BALDWIN BROTHERS LLC/MA – Starbucks Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$11.83M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.68% | -2.39K shares | 921K | $84.26 | 140.49K |
| Q2 2022 | share | Decrease | -1.85% | -2.7K shares | -2.32M | $76.39 | 142.89K |
| Q1 2022 | share | Decrease | -0.08% | -122 shares | -3.8M | $90.97 | 145.59K |
| Q4 2021 | share | Increase | +0.63% | 906 shares | 1.07M | $116.24 | 145.71K |
| Q3 2021 | share | Decrease | -5.18% | -7.90K shares | -1.10M | $109.83 | 144.80K |
| Q2 2021 | share | Decrease | -6.26% | -10.20K shares | -727K | $110.9 | 152.71K |
| Q1 2021 | share | Decrease | -2.29% | -3.81K shares | -35K | $107.94 | 162.91K |
| Q4 2020 | share | Decrease | -2.64% | -4.52K shares | 3.12M | $105.22 | 166.73K |
| Q3 2020 | share | Decrease | -1.60% | -2.79K shares | 1.90M | $84.11 | 171.25K |
| Q2 2020 | share | Decrease | -1.08% | -1.90K shares | 1.24M | $71.65 | 174.04K |
| Q1 2020 | share | Increase | +3.70% | 6.28K shares | -3.35M | $63.66 | 175.95K |
| Q4 2019 | share | Increase | +1.59% | 2.65K shares | 150K | $84.74 | 169.67K |
| Q3 2019 | share | Decrease | -22.13% | -47.46K shares | -3.21M | $84.81 | 167.02K |
| Q2 2019 | share | Decrease | -2.24% | -4.90K shares | 1.67M | $80.1 | 214.49K |
| Q1 2019 | share | Increase | +7.07% | 14.49K shares | 3.11M | $70.71 | 219.4K |
| Q4 2018 | share | Increase | +2.28% | 4.56K shares | 1.80M | $60.94 | 204.90K |
| Q3 2018 | share | Increase | +16.18% | 27.90K shares | 2.96M | $53.49 | 200.34K |
| Q2 2018 | share | Increase | +21.60% | 30.63K shares | 215K | $45.66 | 172.44K |
| Q1 2018 | share | Increase | +21.96% | 25.53K shares | 1.53M | $53.82 | 141.81K |
| Q4 2017 | share | Decrease | -2.61% | -3.11K shares | 265K | $53.1 | 116.27K |
| Q3 2017 | share | Increase | +799.22% | 106.12K shares | 5.63M | $49.4 | 119.39K |
| Q2 2017 | share | Increase | +173.32% | 8.42K shares | 490K | $53.39 | 13.27K |
| Q1 2017 | share | Decrease | -9.84% | -530 shares | -15K | $53.24 | 4.85K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 5.38K | |
| Q3 2016 | share | Decrease | -42.32% | -3.95K shares | -241K | $48.92 | 5.38K |
| Q2 2016 | share | Decrease | -70.74% | -22.58K shares | -1.37M | $51.43 | 9.34K |
| Q1 2016 | share | Increase | +72.15% | 13.38K shares | 793K | $53.56 | 31.92K |