FORBES J M & CO LLP – Starbucks Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$302,000
portfolio value
FORBES J M & CO LLP 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 | 0.00% | 0 shares | 29K | $84.26 | 3.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $76.39 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $90.97 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $116.24 | 3.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.9 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $105.22 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $84.11 | 3.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $71.65 | 3.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $63.66 | 3.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.58K | |
| Q2 2019 | share | Decrease | -11.17% | -450 shares | 0 | $80.1 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $70.71 | 4.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $60.94 | 4.03K | |
| Q3 2018 | share | Decrease | -96.07% | -98.50K shares | -4.78M | $53.49 | 4.03K |
| Q2 2018 | share | Decrease | -0.75% | -779 shares | -972K | $45.66 | 102.53K |
| Q1 2018 | share | Decrease | -1.15% | -1.20K shares | -21K | $53.82 | 103.31K |
| Q4 2017 | share | Decrease | -0.32% | -333 shares | 371K | $53.1 | 104.51K |
| Q3 2017 | share | Decrease | -1.41% | -1.49K shares | -569K | $49.4 | 104.84K |
| Q2 2017 | share | Increase | +42.69% | 31.81K shares | 1.84M | $53.39 | 106.34K |
| Q1 2017 | share | Increase | 0.00% | 74.52K shares | 4.35M | $53.24 | 74.52K |