ROBERTS GLORE & CO INC /IL/ – Starbucks Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.62M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | 246K | $84.26 | 31.16K | |
| Q2 2022 | share | Decrease | -0.86% | -270 shares | -479K | $76.39 | 31.16K |
| Q1 2022 | share | Decrease | -0.03% | -8 shares | -819K | $90.97 | 31.43K |
| Q4 2021 | share | Decrease | -0.88% | -279 shares | 179K | $116.24 | 31.44K |
| Q3 2021 | share | Increase | +0.70% | 222 shares | -23K | $109.83 | 31.71K |
| Q2 2021 | share | Decrease | -1.11% | -355 shares | 42K | $110.9 | 31.49K |
| Q1 2021 | share | Decrease | -1.22% | -395 shares | 31K | $107.94 | 31.85K |
| Q4 2020 | share | Decrease | -2.20% | -725 shares | 617K | $105.22 | 32.24K |
| Q3 2020 | share | Increase | +7.73% | 2.36K shares | 580K | $84.11 | 32.97K |
| Q2 2020 | share | Decrease | -7.97% | -2.65K shares | 66K | $71.65 | 30.60K |
| Q1 2020 | share | Increase | +1.02% | 335 shares | -708K | $63.66 | 33.25K |
| Q4 2019 | share | Increase | +76.20% | 14.23K shares | 1.24M | $84.74 | 32.92K |
| Q3 2019 | share | Decrease | -1.42% | -270 shares | 63K | $84.81 | 18.68K |
| Q2 2019 | share | Decrease | -0.11% | -20 shares | 178K | $80.1 | 18.95K |
| Q1 2019 | share | Decrease | -1.86% | -360 shares | 166K | $70.71 | 18.97K |
| Q4 2018 | share | Decrease | -5.27% | -1.07K shares | 85K | $60.94 | 19.33K |
| Q3 2018 | share | Increase | +4.88% | 950 shares | 209K | $53.49 | 20.40K |
| Q2 2018 | share | Increase | +129.63% | 10.98K shares | 460K | $45.66 | 19.45K |
| Q1 2018 | share | Increase | +98.22% | 4.19K shares | 245K | $53.82 | 8.47K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $53.1 | 4.27K | |
| Q3 2017 | share | Decrease | -3.39% | -150 shares | -28K | $49.4 | 4.27K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 4.42K | |
| Q1 2017 | share | Decrease | -15.71% | -825 shares | -33K | $53.24 | 4.42K |
| Q4 2016 | share | Increase | +1.94% | 100 shares | 12K | $50.4 | 5.25K |
| Q3 2016 | share | Decrease | -3.29% | -175 shares | -25K | $48.92 | 5.15K |
| Q2 2016 | share | Increase | +0.95% | 50 shares | -11K | $51.43 | 5.32K |
| Q1 2016 | share | Decrease | -1.40% | -75 shares | -6K | $53.56 | 5.27K |