DUNCKER STREETT & CO INC – Starbucks Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.29M
portfolio value
DUNCKER STREETT & CO INC 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 | 121K | $84.26 | 15.32K | |
| Q2 2022 | share | Decrease | -2.78% | -438 shares | -264K | $76.39 | 15.32K |
| Q1 2022 | share | Decrease | -4.77% | -790 shares | -502K | $90.97 | 15.76K |
| Q4 2021 | share | Decrease | -55.25% | -20.43K shares | -2.14M | $116.24 | 16.55K |
| Q3 2021 | share | Decrease | -2.39% | -907 shares | -157K | $109.83 | 36.98K |
| Q2 2021 | share | Decrease | -2.63% | -1.02K shares | -15K | $110.9 | 37.89K |
| Q1 2021 | share | Increase | +3.33% | 1.25K shares | 223K | $107.94 | 38.91K |
| Q4 2020 | share | Increase | +2.10% | 776 shares | 860K | $105.22 | 37.66K |
| Q3 2020 | share | Increase | +12.79% | 4.18K shares | 762K | $84.11 | 36.88K |
| Q2 2020 | share | Increase | +2.17% | 695 shares | 303K | $71.65 | 32.70K |
| Q1 2020 | share | Increase | +9.03% | 2.65K shares | -477K | $63.66 | 32.01K |
| Q4 2019 | share | Increase | +11.38% | 3K shares | 250K | $84.74 | 29.36K |
| Q3 2019 | share | Decrease | -12.60% | -3.8K shares | -197K | $84.81 | 26.36K |
| Q2 2019 | share | Increase | +0.40% | 120 shares | 295K | $80.1 | 30.16K |
| Q1 2019 | share | Increase | +5.26% | 1.5K shares | 395K | $70.71 | 30.04K |
| Q4 2018 | share | Decrease | -7.91% | -2.45K shares | 76K | $60.94 | 28.54K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | 248K | $53.49 | 30.99K |
| Q2 2018 | share | Decrease | -8.27% | -2.79K shares | -441K | $45.66 | 30.98K |
| Q1 2018 | share | Increase | +91.15% | 16.10K shares | 940K | $53.82 | 33.77K |
| Q4 2017 | share | Decrease | -6.89% | -1.30K shares | -4K | $53.1 | 17.67K |
| Q3 2017 | share | Decrease | -2.72% | -531 shares | -119K | $49.4 | 18.97K |
| Q2 2017 | share | Increase | +0.04% | 7 shares | -1K | $53.39 | 19.51K |
| Q1 2017 | share | Decrease | -4.64% | -950 shares | 3K | $53.24 | 19.50K |
| Q4 2016 | share | Increase | +0.15% | 31 shares | 30K | $50.4 | 20.45K |
| Q3 2016 | share | Increase | +11.41% | 2.09K shares | 59K | $48.92 | 20.42K |
| Q2 2016 | share | Increase | +1.21% | 220 shares | -34K | $51.43 | 18.33K |
| Q1 2016 | share | Increase | +5.23% | 900 shares | 48K | $53.56 | 18.11K |