PITTENGER & ANDERSON INC – Starbucks Corporation Transaction History
PITTENGER & ANDERSON INC portfolio value:
$582,000
portfolio value
PITTENGER & ANDERSON 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 | Decrease | -0.58% | -40 shares | 52K | $84.26 | 6.90K |
| Q2 2022 | share | Decrease | -2.62% | -187 shares | -119K | $76.39 | 6.94K |
| Q1 2022 | share | Decrease | -1.56% | -113 shares | -198K | $90.97 | 7.13K |
| Q4 2021 | share | Increase | +1.86% | 132 shares | 62K | $116.24 | 7.24K |
| Q3 2021 | share | Increase | +2.08% | 145 shares | 6K | $109.83 | 7.11K |
| Q2 2021 | share | Increase | +0.22% | 15 shares | 19K | $110.9 | 6.96K |
| Q1 2021 | share | Increase | +0.87% | 60 shares | 23K | $107.94 | 6.95K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $105.22 | 6.89K | |
| Q3 2020 | share | Increase | +10.32% | 645 shares | 132K | $84.11 | 6.89K |
| Q2 2020 | share | Increase | +1.58% | 97 shares | 56K | $71.65 | 6.24K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $63.66 | 6.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $84.74 | 6.15K | |
| Q3 2019 | share | Decrease | -3.91% | -250 shares | 7K | $84.81 | 6.15K |
| Q2 2019 | share | Decrease | -3.03% | -200 shares | 46K | $80.1 | 6.4K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $70.71 | 6.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 50K | $60.94 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $53.49 | 6.6K | |
| Q2 2018 | share | Decrease | -8.65% | -625 shares | -96K | $45.66 | 6.6K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $53.82 | 7.22K | |
| Q4 2017 | share | Decrease | -1.37% | -100 shares | 22K | $53.1 | 7.22K |
| Q3 2017 | share | Decrease | -61.26% | -11.58K shares | -710K | $49.4 | 7.32K |
| Q2 2017 | share | Decrease | -25.20% | -6.37K shares | -373K | $53.39 | 18.91K |
| Q1 2017 | share | Decrease | -65.31% | -47.59K shares | -2.57M | $53.24 | 25.28K |
| Q4 2016 | share | Decrease | -3.37% | -2.54K shares | -37K | $50.4 | 72.87K |
| Q3 2016 | share | Increase | +2.58% | 1.9K shares | -117K | $48.92 | 75.42K |
| Q2 2016 | share | Increase | +5.59% | 3.89K shares | 43K | $51.43 | 73.52K |
| Q1 2016 | share | Increase | +19.83% | 11.52K shares | 669K | $53.56 | 69.63K |