ADIRONDACK TRUST CO – Starbucks Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$308,000
portfolio value
ADIRONDACK TRUST 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 | Decrease | -5.94% | -231 shares | 11K | $84.26 | 3.65K |
| Q2 2022 | share | Increase | +0.49% | 19 shares | -54K | $76.39 | 3.88K |
| Q1 2022 | share | Increase | +0.13% | 5 shares | -101K | $90.97 | 3.86K |
| Q4 2021 | share | Decrease | -2.52% | -100 shares | 32K | $116.24 | 3.86K |
| Q3 2021 | share | Increase | +0.46% | 18 shares | -21K | $109.83 | 3.96K |
| Q2 2021 | share | Decrease | -1.25% | -50 shares | 5K | $110.9 | 3.94K |
| Q1 2021 | share | Decrease | -9.10% | -400 shares | 11K | $107.94 | 3.99K |
| Q4 2020 | share | Decrease | -13.57% | -690 shares | -12K | $105.22 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $84.11 | 5.08K | |
| Q2 2020 | share | Increase | +1.70% | 85 shares | 60K | $71.65 | 5.08K |
| Q1 2020 | share | Decrease | -2.82% | -145 shares | -108K | $63.66 | 4.99K |
| Q4 2019 | share | Decrease | -0.96% | -50 shares | -22K | $84.74 | 5.14K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $84.81 | 5.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $80.1 | 5.19K | |
| Q1 2019 | share | Decrease | -1.01% | -53 shares | 65K | $70.71 | 5.19K |
| Q4 2018 | share | Increase | +1.80% | 93 shares | 45K | $60.94 | 5.24K |
| Q3 2018 | share | Decrease | -3.12% | -166 shares | 34K | $53.49 | 5.15K |
| Q2 2018 | share | Decrease | -7.07% | -405 shares | -70K | $45.66 | 5.32K |
| Q1 2018 | share | Decrease | -7.57% | -469 shares | -26K | $53.82 | 5.72K |
| Q4 2017 | share | Decrease | -3.13% | -200 shares | 12K | $53.1 | 6.19K |
| Q3 2017 | share | Decrease | -3.33% | -220 shares | -42K | $49.4 | 6.39K |
| Q2 2017 | share | Decrease | -3.57% | -245 shares | -15K | $53.39 | 6.61K |
| Q1 2017 | share | Decrease | -4.06% | -290 shares | 3K | $53.24 | 6.85K |
| Q4 2016 | share | Increase | +7.07% | 472 shares | 36K | $50.4 | 7.14K |
| Q3 2016 | share | Increase | +13.23% | 780 shares | 24K | $48.92 | 6.67K |
| Q2 2016 | share | Decrease | -3.85% | -236 shares | -29K | $51.43 | 5.89K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $53.56 | 6.13K |