INTRUST BANK NA – Starbucks Corporation Transaction History
INTRUST BANK NA portfolio value:
$1.91M
portfolio value
INTRUST BANK NA 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 | Increase | +3.16% | 697 shares | 232K | $84.26 | 22.77K |
| Q2 2022 | share | Decrease | -3.68% | -844 shares | -398K | $76.39 | 22.07K |
| Q1 2022 | share | Decrease | -6.14% | -1.49K shares | -771K | $90.97 | 22.92K |
| Q4 2021 | share | Decrease | -0.26% | -64 shares | 155K | $116.24 | 24.42K |
| Q3 2021 | share | Decrease | -0.11% | -26 shares | -39K | $109.83 | 24.48K |
| Q2 2021 | share | Decrease | -2.09% | -523 shares | 5K | $110.9 | 24.51K |
| Q1 2021 | share | Decrease | -2.01% | -514 shares | 2K | $107.94 | 25.03K |
| Q4 2020 | share | Increase | +0.09% | 24 shares | 540K | $105.22 | 25.54K |
| Q3 2020 | share | Decrease | -5.26% | -1.41K shares | 210K | $84.11 | 25.52K |
| Q2 2020 | share | Increase | +6.28% | 1.59K shares | 317K | $71.65 | 26.94K |
| Q1 2020 | share | Decrease | -4.72% | -1.25K shares | -673K | $63.66 | 25.34K |
| Q4 2019 | share | Decrease | -1.46% | -394 shares | -48K | $84.74 | 26.60K |
| Q3 2019 | share | Decrease | -1.34% | -368 shares | 93K | $84.81 | 26.99K |
| Q2 2019 | share | Increase | +0.27% | 75 shares | 266K | $80.1 | 27.36K |
| Q1 2019 | share | Increase | +2.52% | 672 shares | 314K | $70.71 | 27.29K |
| Q4 2018 | share | Increase | +10.37% | 2.50K shares | 343K | $60.94 | 26.62K |
| Q3 2018 | share | Decrease | -5.26% | -1.33K shares | 128K | $53.49 | 24.11K |
| Q2 2018 | share | Decrease | -3.51% | -926 shares | -284K | $45.66 | 25.45K |
| Q1 2018 | share | Decrease | -1.39% | -371 shares | -9K | $53.82 | 26.38K |
| Q4 2017 | share | Increase | +0.93% | 246 shares | 112K | $53.1 | 26.75K |
| Q3 2017 | share | Decrease | -2.88% | -786 shares | -168K | $49.4 | 26.50K |
| Q2 2017 | share | Increase | +4.37% | 1.14K shares | 65K | $53.39 | 27.29K |
| Q1 2017 | share | Decrease | -0.25% | -66 shares | 71K | $53.24 | 26.15K |
| Q4 2016 | share | Increase | +1.47% | 381 shares | 58K | $50.4 | 26.21K |
| Q3 2016 | share | Increase | +3.26% | 816 shares | -31K | $48.92 | 25.83K |
| Q2 2016 | share | Decrease | -29.33% | -10.38K shares | -685K | $51.43 | 25.02K |
| Q1 2016 | share | Decrease | -2.68% | -974 shares | -70K | $53.56 | 35.40K |