CAMBRIDGE TRUST CO – Starbucks Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.94M
portfolio value
CAMBRIDGE 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 | -9.62% | -2.45K shares | -6K | $84.26 | 23.02K |
| Q2 2022 | share | Decrease | -58.44% | -35.83K shares | -3.63M | $76.39 | 25.47K |
| Q1 2022 | share | Decrease | -68.58% | -133.8K shares | -17.24M | $90.97 | 61.31K |
| Q4 2021 | share | Increase | +7.15% | 13.01K shares | 2.73M | $116.24 | 195.11K |
| Q3 2021 | share | Decrease | -0.20% | -370 shares | -313K | $109.83 | 182.09K |
| Q2 2021 | share | Increase | +2.92% | 5.18K shares | 1.02M | $110.9 | 182.46K |
| Q1 2021 | share | Decrease | -1.94% | -3.50K shares | 31K | $107.94 | 177.28K |
| Q4 2020 | share | Increase | +1.80% | 3.18K shares | 4.08M | $105.22 | 180.78K |
| Q3 2020 | share | Increase | +1.31% | 2.30K shares | 2.08M | $84.11 | 177.59K |
| Q2 2020 | share | Increase | +83.85% | 79.94K shares | 6.90M | $71.65 | 175.29K |
| Q1 2020 | share | Decrease | -7.43% | -7.65K shares | -2.78M | $63.66 | 95.34K |
| Q4 2019 | share | Increase | +2.22% | 2.24K shares | 147K | $84.74 | 102.99K |
| Q3 2019 | share | Decrease | -13.57% | -15.82K shares | -864K | $84.81 | 100.75K |
| Q2 2019 | share | Increase | +16.28% | 16.32K shares | 2.31M | $80.1 | 116.58K |
| Q1 2019 | share | Increase | +1.47% | 1.45K shares | 1.09M | $70.71 | 100.26K |
| Q4 2018 | share | Decrease | -0.79% | -786 shares | 702K | $60.94 | 98.80K |
| Q3 2018 | share | Decrease | -13.55% | -15.61K shares | 34K | $53.49 | 99.59K |
| Q2 2018 | share | Decrease | -17.33% | -24.15K shares | -2.44M | $45.66 | 115.20K |
| Q1 2018 | share | Decrease | -60.07% | -209.64K shares | -11.97M | $53.82 | 139.35K |
| Q4 2017 | share | Increase | +19.61% | 57.21K shares | 4.37M | $53.1 | 349.00K |
| Q3 2017 | share | Decrease | -1.50% | -4.45K shares | -1.60M | $49.4 | 291.79K |
| Q2 2017 | share | Decrease | -6.25% | -19.75K shares | -1.17M | $53.39 | 296.24K |
| Q1 2017 | share | Decrease | -0.26% | -817 shares | 861K | $53.24 | 315.99K |
| Q4 2016 | share | Increase | +1.79% | 5.56K shares | 739K | $50.4 | 316.81K |
| Q3 2016 | share | Increase | +1.12% | 3.46K shares | -730K | $48.92 | 311.24K |
| Q2 2016 | share | Increase | +7.69% | 21.98K shares | 518K | $51.43 | 307.78K |
| Q1 2016 | share | Increase | +0.88% | 2.48K shares | 55K | $53.56 | 285.80K |