PARSONS CAPITAL MANAGEMENT INC/RI – Starbucks Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.45M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -4.34% | -782 shares | 76K | $84.26 | 17.23K |
| Q2 2022 | share | Increase | +6.46% | 1.09K shares | -163K | $76.39 | 18.02K |
| Q1 2022 | share | Decrease | -2.77% | -483 shares | -497K | $90.97 | 16.92K |
| Q4 2021 | share | Increase | +2.13% | 363 shares | 156K | $116.24 | 17.41K |
| Q3 2021 | share | Decrease | -1.80% | -312 shares | -60K | $109.83 | 17.04K |
| Q2 2021 | share | Decrease | -1.34% | -235 shares | 18K | $110.9 | 17.36K |
| Q1 2021 | share | Decrease | -2.35% | -424 shares | -5K | $107.94 | 17.59K |
| Q4 2020 | share | Increase | +0.33% | 60 shares | 385K | $105.22 | 18.01K |
| Q3 2020 | share | Increase | +0.44% | 78 shares | 227K | $84.11 | 17.95K |
| Q2 2020 | share | Decrease | -11.60% | -2.34K shares | -14K | $71.65 | 17.88K |
| Q1 2020 | share | Decrease | -15.09% | -3.59K shares | -765K | $63.66 | 20.22K |
| Q4 2019 | share | Decrease | -0.58% | -138 shares | -24K | $84.74 | 23.82K |
| Q3 2019 | share | Increase | +0.44% | 105 shares | 119K | $84.81 | 23.96K |
| Q2 2019 | share | Increase | 0.00% | 23.85K shares | 2M | $80.1 | 23.85K |
| Q1 2016 | share | Decrease | -100.00% | -4.04K shares | -243K | $53.56 | 0 |