PEOPLES FINANCIAL SERVICES CORP. – Starbucks Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$355,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | Decrease | -8.69% | -400 shares | 3K | $84.26 | 4.20K |
| Q2 2022 | share | Decrease | -59.33% | -6.71K shares | -678K | $76.39 | 4.60K |
| Q1 2022 | share | Decrease | -36.24% | -6.43K shares | -1.04M | $90.97 | 11.32K |
| Q4 2021 | share | Decrease | -3.90% | -720 shares | 39K | $116.24 | 17.75K |
| Q3 2021 | share | Decrease | -3.81% | -731 shares | -109K | $109.83 | 18.47K |
| Q2 2021 | share | Decrease | -2.78% | -550 shares | -11K | $110.9 | 19.21K |
| Q1 2021 | share | Decrease | -1.22% | -245 shares | 19K | $107.94 | 19.76K |
| Q4 2020 | share | Decrease | -4.99% | -1.05K shares | 331K | $105.22 | 20.00K |
| Q3 2020 | share | Increase | +0.10% | 20 shares | 261K | $84.11 | 21.05K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $71.65 | 21.03K | |
| Q1 2020 | share | Increase | +1.08% | 225 shares | -446K | $63.66 | 21.03K |
| Q4 2019 | share | Increase | +1.96% | 400 shares | 24K | $84.74 | 20.81K |
| Q3 2019 | share | Decrease | -0.49% | -100 shares | 85K | $84.81 | 20.41K |
| Q2 2019 | share | Decrease | -0.49% | -100 shares | 188K | $80.1 | 20.51K |
| Q1 2019 | share | Decrease | -0.48% | -100 shares | 199K | $70.71 | 20.61K |
| Q4 2018 | share | Increase | +1.47% | 300 shares | 173K | $60.94 | 20.71K |
| Q3 2018 | share | Increase | +2.25% | 450 shares | 185K | $53.49 | 20.41K |
| Q2 2018 | share | Increase | +0.76% | 150 shares | -172K | $45.66 | 19.96K |
| Q1 2018 | share | Decrease | -0.25% | -50 shares | 7K | $53.82 | 19.81K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $53.1 | 19.86K | |
| Q3 2017 | share | Increase | +1.53% | 300 shares | -75K | $49.4 | 19.86K |
| Q2 2017 | share | Increase | +2.62% | 500 shares | 29K | $53.39 | 19.56K |
| Q1 2017 | share | Increase | +1.60% | 300 shares | 41K | $53.24 | 19.06K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $50.4 | 18.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $48.92 | 18.76K | |
| Q2 2016 | share | Increase | +1.08% | 200 shares | -37K | $51.43 | 18.76K |
| Q1 2016 | share | Increase | +2.20% | 400 shares | 18K | $53.56 | 18.56K |