CAPE COD FIVE CENTS SAVINGS BANK – Starbucks Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$6.39M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +2.92% | 2.15K shares | 762K | $84.26 | 75.87K |
| Q2 2022 | share | Increase | +19.85% | 12.20K shares | 36K | $76.39 | 73.72K |
| Q1 2022 | share | Increase | +17.84% | 9.31K shares | -510K | $90.97 | 61.51K |
| Q4 2021 | share | Decrease | -0.76% | -398 shares | 304K | $116.24 | 52.20K |
| Q3 2021 | share | Increase | +3.46% | 1.76K shares | 118K | $109.83 | 52.59K |
| Q2 2021 | share | Increase | +2.46% | 1.22K shares | 262K | $110.9 | 50.83K |
| Q1 2021 | share | Increase | +0.60% | 298 shares | 146K | $107.94 | 49.61K |
| Q4 2020 | share | Decrease | -3.60% | -1.84K shares | 880K | $105.22 | 49.31K |
| Q3 2020 | share | Increase | +0.63% | 318 shares | 654K | $84.11 | 51.16K |
| Q2 2020 | share | Increase | +5.84% | 2.80K shares | 584K | $71.65 | 50.84K |
| Q1 2020 | share | Increase | +8.45% | 3.74K shares | -737K | $63.66 | 48.03K |
| Q4 2019 | share | Increase | +5.16% | 2.17K shares | 170K | $84.74 | 44.29K |
| Q3 2019 | share | Decrease | -3.61% | -1.57K shares | 62K | $84.81 | 42.12K |
| Q2 2019 | share | Increase | +3.36% | 1.42K shares | 520K | $80.1 | 43.69K |
| Q1 2019 | share | Decrease | -1.31% | -560 shares | 384K | $70.71 | 42.27K |
| Q4 2018 | share | Decrease | -3.30% | -1.46K shares | 241K | $60.94 | 42.83K |
| Q3 2018 | share | Increase | +7.25% | 2.99K shares | 500K | $53.49 | 44.29K |
| Q2 2018 | share | Increase | +5.54% | 2.16K shares | -248K | $45.66 | 41.30K |
| Q1 2018 | share | Decrease | -0.67% | -265 shares | 4K | $53.82 | 39.13K |
| Q4 2017 | share | Increase | +12.55% | 4.39K shares | 381K | $53.1 | 39.40K |
| Q3 2017 | share | Increase | +9.73% | 3.10K shares | 20K | $49.4 | 35.00K |
| Q2 2017 | share | Increase | +16.92% | 4.61K shares | 268K | $53.39 | 31.90K |
| Q1 2017 | share | Increase | +152.58% | 16.48K shares | 993K | $53.24 | 27.28K |
| Q4 2016 | share | Increase | +0.38% | 41 shares | 17K | $50.4 | 10.80K |
| Q3 2016 | share | Decrease | -0.98% | -107 shares | -38K | $48.92 | 10.76K |
| Q2 2016 | share | Increase | +1.73% | 185 shares | -17K | $51.43 | 10.86K |
| Q1 2016 | share | Decrease | -2.06% | -225 shares | -17K | $53.56 | 10.68K |