BRADLEY FOSTER & SARGENT INC/CT – Starbucks Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$19.63M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -7.62K shares | 1.25M | $84.26 | 233.03K |
| Q2 2022 | share | Decrease | -6.26% | -16.06K shares | -4.97M | $76.39 | 240.65K |
| Q1 2022 | share | Decrease | -2.51% | -6.60K shares | -7.44M | $90.97 | 256.72K |
| Q4 2021 | share | Increase | +3.15% | 8.03K shares | 2.64M | $116.24 | 263.33K |
| Q3 2021 | share | Decrease | -0.92% | -2.37K shares | -649K | $109.83 | 255.29K |
| Q2 2021 | share | Increase | +2.23% | 5.61K shares | 1.26M | $110.9 | 257.67K |
| Q1 2021 | share | Increase | +2.66% | 6.52K shares | 1.27M | $107.94 | 252.06K |
| Q4 2020 | share | Increase | +1.33% | 3.22K shares | 5.44M | $105.22 | 245.54K |
| Q3 2020 | share | Decrease | -0.08% | -186 shares | 4.87M | $84.11 | 242.31K |
| Q1 2020 | share | Decrease | -3.69% | -9.29K shares | -6.19M | $63.66 | 242.50K |
| Q4 2019 | share | Decrease | -0.07% | -172 shares | -141K | $84.74 | 251.80K |
| Q3 2019 | share | Decrease | -3.26% | -8.48K shares | 445K | $84.81 | 251.97K |
| Q2 2019 | share | Decrease | -0.96% | -2.53K shares | 2.28M | $80.1 | 260.45K |
| Q1 2019 | share | Decrease | -1.06% | -2.82K shares | 2.43M | $70.71 | 262.98K |
| Q4 2018 | share | Decrease | -1.87% | -5.05K shares | 1.72M | $60.94 | 265.81K |
| Q3 2018 | share | Increase | +15.79% | 36.94K shares | 3.96M | $53.49 | 270.87K |
| Q2 2018 | share | Increase | +26.62% | 49.18K shares | 733K | $45.66 | 233.93K |
| Q1 2018 | share | Decrease | -7.29% | -14.52K shares | -749K | $53.82 | 184.74K |
| Q4 2017 | share | Increase | +0.29% | 580 shares | 772K | $53.1 | 199.26K |
| Q3 2017 | share | Increase | +5.55% | 10.45K shares | -304K | $49.4 | 198.68K |
| Q2 2017 | share | Increase | +0.40% | 758 shares | 29K | $53.39 | 188.23K |
| Q1 2017 | share | Decrease | -2.93% | -5.66K shares | 224K | $53.24 | 187.47K |
| Q4 2016 | share | Increase | +41.83% | 56.96K shares | 3.35M | $50.4 | 193.14K |
| Q3 2016 | share | Increase | +1.66% | 2.22K shares | -279K | $48.92 | 136.17K |
| Q2 2016 | share | Decrease | -6.96% | -10.02K shares | -944K | $51.43 | 133.95K |
| Q1 2016 | share | Increase | +8.83% | 11.68K shares | 654K | $53.56 | 143.98K |