SMITHFIELD TRUST CO – Starbucks Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$709,000
portfolio value
SMITHFIELD TRUST CO 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 | 63K | $84.26 | 8.42K | |
| Q2 2022 | share | Increase | +10.49% | 800 shares | -48K | $76.39 | 8.42K |
| Q1 2022 | share | Increase | +5.40% | 391 shares | -153K | $90.97 | 7.62K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $116.24 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $109.83 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $110.9 | 7.23K | |
| Q1 2021 | share | Increase | +3.50% | 245 shares | 42K | $107.94 | 7.23K |
| Q4 2020 | share | Increase | +2.34% | 160 shares | 161K | $105.22 | 6.99K |
| Q3 2020 | share | Increase | +3.80% | 250 shares | 102K | $84.11 | 6.83K |
| Q2 2020 | share | Increase | +22.07% | 1.19K shares | 131K | $71.65 | 6.58K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $63.66 | 5.39K | |
| Q4 2019 | share | Decrease | -12.92% | -800 shares | -74K | $84.74 | 5.39K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $84.81 | 6.19K | |
| Q2 2019 | share | Increase | +14.84% | 800 shares | 119K | $80.1 | 6.19K |
| Q1 2019 | share | Increase | +3.45% | 180 shares | 65K | $70.71 | 5.39K |
| Q4 2018 | share | 0.00% | 0 shares | 39K | $60.94 | 5.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $53.49 | 5.21K | |
| Q2 2018 | share | Increase | +40.76% | 1.50K shares | 40K | $45.66 | 5.21K |
| Q1 2018 | share | Decrease | -3.39% | -130 shares | -5K | $53.82 | 3.70K |
| Q4 2017 | share | Increase | +15.70% | 520 shares | 42K | $53.1 | 3.83K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $49.4 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 3.31K | |
| Q1 2017 | share | Increase | +18.29% | 512 shares | 38K | $53.24 | 3.31K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $50.4 | 2.8K | |
| Q3 2016 | share | Decrease | -31.03% | -1.26K shares | -80K | $48.92 | 2.8K |
| Q2 2016 | share | Decrease | -55.70% | -5.10K shares | -316K | $51.43 | 4.06K |
| Q1 2016 | share | Decrease | -0.33% | -30 shares | -4K | $53.56 | 9.16K |