BURNS J W & CO INC/NY – Starbucks Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$7.54M
portfolio value
BURNS J W & CO INC/NY 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 | -0.14% | -129 shares | 695K | $84.26 | 89.54K |
| Q2 2022 | share | Decrease | -9.12% | -9.00K shares | -2.12M | $76.39 | 89.67K |
| Q1 2022 | share | Decrease | -3.54% | -3.62K shares | -2.98M | $90.97 | 98.67K |
| Q4 2021 | share | Decrease | -0.04% | -44 shares | 677K | $116.24 | 102.29K |
| Q3 2021 | share | Increase | +1.45% | 1.46K shares | 10K | $109.83 | 102.34K |
| Q2 2021 | share | Decrease | -0.43% | -436 shares | 209K | $110.9 | 100.87K |
| Q1 2021 | share | Increase | +0.13% | 135 shares | 246K | $107.94 | 101.31K |
| Q4 2020 | share | Decrease | -0.97% | -995 shares | 2.04M | $105.22 | 101.17K |
| Q3 2020 | share | Decrease | -1.48% | -1.53K shares | 1.14M | $84.11 | 102.17K |
| Q2 2020 | share | Increase | +3.36% | 3.36K shares | 1.03M | $71.65 | 103.70K |
| Q1 2020 | share | Increase | +16.81% | 14.44K shares | -956K | $63.66 | 100.34K |
| Q4 2019 | share | Decrease | -2.55% | -2.24K shares | -242K | $84.74 | 85.9K |
| Q3 2019 | share | Decrease | -0.73% | -651 shares | 350K | $84.81 | 88.14K |
| Q2 2019 | share | Decrease | -0.69% | -619 shares | 797K | $80.1 | 88.79K |
| Q1 2019 | share | Increase | +0.08% | 70 shares | 893K | $70.71 | 89.41K |
| Q4 2018 | share | Decrease | -1.66% | -1.50K shares | 590K | $60.94 | 89.34K |
| Q3 2018 | share | Decrease | -3.23% | -3.02K shares | 578K | $53.49 | 90.85K |
| Q2 2018 | share | Decrease | -2.11% | -2.02K shares | -966K | $45.66 | 93.88K |
| Q1 2018 | share | Decrease | -1.06% | -1.02K shares | -15K | $53.82 | 95.90K |
| Q4 2017 | share | Decrease | -2.52% | -2.50K shares | 227K | $53.1 | 96.93K |
| Q3 2017 | share | Decrease | -0.84% | -843 shares | -507K | $49.4 | 99.43K |
| Q2 2017 | share | Increase | +0.05% | 54 shares | -5K | $53.39 | 100.27K |
| Q1 2017 | share | Decrease | -0.34% | -342 shares | 269K | $53.24 | 100.22K |
| Q4 2016 | share | Decrease | -0.52% | -523 shares | 110K | $50.4 | 100.56K |
| Q3 2016 | share | Decrease | -1.01% | -1.02K shares | -360K | $48.92 | 101.08K |
| Q2 2016 | share | Increase | +0.17% | 177 shares | -253K | $51.43 | 102.11K |
| Q1 2016 | share | Increase | +0.60% | 611 shares | 3K | $53.56 | 101.93K |