ENTERPRISE FINANCIAL SERVICES CORP – Starbucks Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$837,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -0.44% | -44 shares | 75K | $84.26 | 9.92K |
| Q2 2022 | share | Increase | +2.30% | 224 shares | -124K | $76.39 | 9.96K |
| Q1 2022 | share | Decrease | -32.83% | -4.76K shares | -811K | $90.97 | 9.74K |
| Q4 2021 | share | Decrease | -48.04% | -13.41K shares | -1.38M | $116.24 | 14.50K |
| Q3 2021 | share | Increase | +140.37% | 16.30K shares | 1.78M | $109.83 | 27.91K |
| Q2 2021 | share | Increase | +1.75% | 200 shares | 50K | $110.9 | 11.61K |
| Q1 2021 | share | Decrease | -1.58% | -183 shares | 7K | $107.94 | 11.41K |
| Q4 2020 | share | Decrease | -4.57% | -556 shares | 196K | $105.22 | 11.59K |
| Q3 2020 | share | Decrease | -21.07% | -3.24K shares | -87K | $84.11 | 12.15K |
| Q2 2020 | share | Increase | +1.56% | 237 shares | 135K | $71.65 | 15.39K |
| Q1 2020 | share | Increase | +13.92% | 1.85K shares | -174K | $63.66 | 15.16K |
| Q4 2019 | share | Increase | +0.92% | 121 shares | 5K | $84.74 | 13.30K |
| Q3 2019 | share | Decrease | -31.31% | -6.01K shares | -444K | $84.81 | 13.18K |
| Q2 2019 | share | Increase | +0.94% | 178 shares | 195K | $80.1 | 19.2K |
| Q1 2019 | share | Increase | +2056.69% | 18.14K shares | 1.35M | $70.71 | 19.02K |
| Q4 2018 | share | Decrease | -20.40% | -226 shares | -6K | $60.94 | 882 |
| Q3 2018 | share | Decrease | -3.74% | -43 shares | 7K | $53.49 | 1.10K |
| Q2 2018 | share | Decrease | -0.35% | -4 shares | -11K | $45.66 | 1.15K |
| Q1 2018 | share | Increase | +12.90% | 132 shares | 8K | $53.82 | 1.15K |
| Q4 2017 | share | Decrease | -10.50% | -120 shares | -2K | $53.1 | 1.02K |
| Q3 2017 | share | Decrease | -21.34% | -310 shares | -24K | $49.4 | 1.14K |
| Q2 2017 | share | Increase | +188.87% | 950 shares | 56K | $53.39 | 1.45K |
| Q1 2017 | share | Decrease | -5.81% | -31 shares | -1K | $53.24 | 503 |
| Q4 2016 | share | Increase | +8.32% | 41 shares | 3K | $50.4 | 534 |
| Q3 2016 | share | Increase | +3.79% | 18 shares | 0 | $48.92 | 493 |
| Q2 2016 | share | Decrease | -30.56% | -209 shares | -14K | $51.43 | 475 |
| Q1 2016 | share | Increase | +12.13% | 74 shares | 4K | $53.56 | 684 |