ALBION FINANCIAL GROUP /UT – Starbucks Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$11.85M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +6.29% | 8.33K shares | 1.74M | $84.26 | 140.74K |
| Q2 2022 | share | Increase | +3.74% | 4.77K shares | -1.48M | $76.39 | 132.41K |
| Q1 2022 | share | Increase | +10.49% | 12.12K shares | -1.89M | $90.97 | 127.64K |
| Q4 2021 | share | Increase | +0.41% | 471 shares | 821K | $116.24 | 115.52K |
| Q3 2021 | share | Decrease | -0.43% | -497 shares | -228K | $109.83 | 115.05K |
| Q2 2021 | share | Increase | +3.40% | 3.80K shares | 964K | $110.9 | 115.54K |
| Q4 2020 | share | Increase | +3.75% | 4.03K shares | 2.68M | $105.22 | 111.74K |
| Q3 2020 | share | Increase | +618.57% | 92.71K shares | 8.15M | $84.11 | 107.70K |
| Q2 2020 | share | Increase | +7.00% | 980 shares | 182K | $71.65 | 14.98K |
| Q1 2020 | share | Increase | +10.40% | 1.32K shares | -195K | $63.66 | 14.00K |
| Q4 2019 | share | Decrease | -0.32% | -41 shares | -10K | $84.74 | 12.68K |
| Q3 2019 | share | Increase | +6.13% | 735 shares | 120K | $84.81 | 12.73K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $80.1 | 11.99K | |
| Q1 2019 | share | Increase | +0.42% | 50 shares | 123K | $70.71 | 11.99K |
| Q4 2018 | share | Decrease | -2.49% | -305 shares | 73K | $60.94 | 11.94K |
| Q3 2018 | share | Increase | +0.78% | 95 shares | 102K | $53.49 | 12.25K |
| Q2 2018 | share | Increase | +2.83% | 335 shares | -90K | $45.66 | 12.15K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.82 | 11.82K | |
| Q4 2017 | share | Decrease | -25.93% | -4.13K shares | -178K | $53.1 | 11.82K |
| Q3 2017 | share | 0.00% | 0 shares | -73K | $49.4 | 15.95K | |
| Q2 2017 | share | Decrease | -1.24% | -200 shares | -13K | $53.39 | 15.95K |
| Q1 2017 | share | Decrease | -3.12% | -520 shares | 17K | $53.24 | 16.15K |
| Q4 2016 | share | Decrease | -6.95% | -1.24K shares | -44K | $50.4 | 16.67K |
| Q3 2016 | share | Increase | +2.99% | 520 shares | -24K | $48.92 | 17.92K |
| Q2 2016 | share | 0.00% | 0 shares | -45K | $51.43 | 17.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $53.56 | 17.40K |