BARR E S & CO – Starbucks Corporation Transaction History
BARR E S & CO portfolio value:
$6.14M
portfolio value
BARR E S & CO 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 | +4.96% | 3.44K shares | 837K | $84.26 | 72.89K |
| Q2 2022 | share | Increase | +27.26% | 14.87K shares | 341K | $76.39 | 69.44K |
| Q1 2022 | share | Increase | +2117.43% | 52.11K shares | 4.67M | $90.97 | 54.57K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $116.24 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.83 | 2.46K | |
| Q2 2021 | share | Increase | +6.49% | 150 shares | 23K | $110.9 | 2.46K |
| Q1 2021 | share | Decrease | -18.28% | -517 shares | -51K | $107.94 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $105.22 | 2.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $84.11 | 2.82K | |
| Q2 2020 | share | Increase | 0.00% | 2.82K shares | 208K | $71.65 | 2.82K |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -235K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 2.67K | |
| Q3 2019 | share | Decrease | -5.31% | -150 shares | 0 | $84.81 | 2.67K |
| Q2 2019 | share | Decrease | -3.42% | -100 shares | 19K | $80.1 | 2.82K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 218K | $70.71 | 2.92K |