PEAPACK GLADSTONE FINANCIAL CORP – Starbucks Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$13.18M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | Increase | +2.71% | 4.13K shares | 1.54M | $84.26 | 156.46K |
| Q2 2022 | share | Decrease | -1.88% | -2.92K shares | -2.48M | $76.39 | 152.33K |
| Q1 2022 | share | Decrease | -2.11% | -3.35K shares | -4.42M | $90.97 | 155.25K |
| Q4 2021 | share | Increase | +0.73% | 1.14K shares | 1.18M | $116.24 | 158.60K |
| Q3 2021 | share | Increase | +18.46% | 24.54K shares | 2.50M | $109.83 | 157.46K |
| Q2 2021 | share | Decrease | -0.37% | -499 shares | 284K | $110.9 | 132.92K |
| Q1 2021 | share | Increase | +0.30% | 403 shares | 348K | $107.94 | 133.42K |
| Q4 2020 | share | Decrease | -0.23% | -313 shares | 2.77M | $105.22 | 133.01K |
| Q3 2020 | share | Increase | +0.75% | 995 shares | 1.71M | $84.11 | 133.33K |
| Q2 2020 | share | Increase | +1.54% | 2.00K shares | 1.17M | $71.65 | 132.33K |
| Q1 2020 | share | Decrease | -2.36% | -3.15K shares | -3.16M | $63.66 | 130.33K |
| Q4 2019 | share | Decrease | -0.25% | -336 shares | -96K | $84.74 | 133.48K |
| Q3 2019 | share | Decrease | -1.18% | -1.59K shares | 480K | $84.81 | 133.81K |
| Q2 2019 | share | Decrease | -20.35% | -34.59K shares | -1.28M | $80.1 | 135.41K |
| Q1 2019 | share | Decrease | -0.95% | -1.63K shares | 1.58M | $70.71 | 170.00K |
| Q4 2018 | share | Increase | +9.20% | 14.46K shares | 2.11M | $60.94 | 171.64K |
| Q3 2018 | share | Decrease | -9.33% | -16.16K shares | 466K | $53.49 | 157.17K |
| Q2 2018 | share | Decrease | -10.81% | -21.01K shares | -2.78M | $45.66 | 173.34K |
| Q1 2018 | share | Decrease | -15.48% | -35.61K shares | -1.95M | $53.82 | 194.36K |
| Q4 2017 | share | Increase | +0.66% | 1.50K shares | 936.50K | $53.1 | 229.97K |
| Q3 2017 | share | Decrease | -2.34% | -5.47K shares | -1.36M | $49.4 | 228.46K |
| Q2 2017 | share | Decrease | -1.32% | -3.13K shares | -201.47K | $53.39 | 233.93K |
| Q1 2017 | share | Increase | +3.52% | 8.06K shares | 1.12M | $53.24 | 237.06K |
| Q4 2016 | share | Increase | +2.05% | 4.60K shares | 565.50K | $50.4 | 229.00K |
| Q3 2016 | share | Increase | +3.55% | 7.70K shares | -228.82K | $48.92 | 224.39K |
| Q2 2016 | share | Increase | +1.25% | 2.67K shares | -399.55K | $51.43 | 216.69K |
| Q1 2016 | share | Increase | +3.41% | 7.06K shares | 353.60K | $53.56 | 214.02K |