FRANKLIN STREET ADVISORS INC /NC – Starbucks Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$2.79M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.2K shares | 2.79M | $84.26 | 33.2K |
| Q3 2021 | share | Decrease | -100.00% | -5.66K shares | -634K | $109.83 | 0 |
| Q2 2021 | share | Decrease | -96.65% | -163.27K shares | -17.82M | $110.9 | 5.66K |
| Q1 2021 | share | Increase | +0.79% | 1.32K shares | 529K | $107.94 | 168.94K |
| Q4 2020 | share | Decrease | -0.14% | -238 shares | 3.50M | $105.22 | 167.62K |
| Q3 2020 | share | Increase | +3.30% | 5.36K shares | 2.46M | $84.11 | 167.86K |
| Q2 2020 | share | Increase | +34.18% | 41.39K shares | 3.99M | $71.65 | 162.49K |
| Q1 2020 | share | Increase | 0.00% | 121.10K shares | 7.96M | $63.66 | 121.10K |
| Q2 2018 | share | Decrease | -100.00% | -141.46K shares | -8.18M | $45.66 | 0 |
| Q1 2018 | share | Increase | +20.08% | 23.65K shares | 1.42M | $53.82 | 141.46K |
| Q4 2017 | share | Increase | 0.00% | 117.80K shares | 6.76M | $53.1 | 117.80K |
| Q3 2017 | share | Decrease | -100.00% | -133.86K shares | -7.80M | $49.4 | 0 |
| Q2 2017 | share | Increase | +32.34% | 32.71K shares | 1.9M | $53.39 | 133.86K |
| Q1 2017 | share | Increase | +8.44% | 7.87K shares | 727K | $53.24 | 101.14K |
| Q4 2016 | share | Increase | +41.12% | 27.18K shares | 1.60M | $50.4 | 93.27K |
| Q3 2016 | share | Increase | +4.63% | 2.92K shares | -30K | $48.92 | 66.09K |
| Q2 2016 | share | Increase | +0.47% | 295 shares | -146K | $51.43 | 63.17K |
| Q1 2016 | share | Increase | 0.00% | 62.87K shares | 3.75M | $53.56 | 62.87K |