LCNB CORP – Starbucks Corporation Transaction History
LCNB CORP portfolio value:
$1.03M
portfolio value
LCNB 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 | -3.03% | -385 shares | 67K | $84.26 | 12.33K |
| Q2 2022 | share | Decrease | -1.03% | -132 shares | -197K | $76.39 | 12.71K |
| Q1 2022 | share | Decrease | -1.08% | -140 shares | -351K | $90.97 | 12.85K |
| Q4 2021 | share | Decrease | -3.13% | -420 shares | 41K | $116.24 | 12.99K |
| Q3 2021 | share | Increase | +0.66% | 88 shares | -11K | $109.83 | 13.41K |
| Q2 2021 | share | Increase | +0.33% | 44 shares | 39K | $110.9 | 13.32K |
| Q1 2021 | share | Decrease | -2.21% | -300 shares | -2K | $107.94 | 13.27K |
| Q4 2020 | share | Decrease | -0.73% | -100 shares | 278K | $105.22 | 13.57K |
| Q3 2020 | share | Decrease | -4.04% | -576 shares | 126K | $84.11 | 13.67K |
| Q2 2020 | share | Increase | +0.96% | 135 shares | 121K | $71.65 | 14.25K |
| Q1 2020 | share | Decrease | -1.41% | -202 shares | -331K | $63.66 | 14.12K |
| Q4 2019 | share | Increase | +0.39% | 55 shares | -2K | $84.74 | 14.32K |
| Q3 2019 | share | Increase | +10.86% | 1.39K shares | 182K | $84.81 | 14.26K |
| Q2 2019 | share | Decrease | -0.46% | -59 shares | 118K | $80.1 | 12.86K |
| Q1 2019 | share | Increase | +9.84% | 1.15K shares | 203K | $70.71 | 12.92K |
| Q4 2018 | share | Increase | +1.82% | 210 shares | 101K | $60.94 | 11.77K |
| Q3 2018 | share | Increase | +11.22% | 1.16K shares | 149K | $53.49 | 11.56K |
| Q2 2018 | share | Increase | +13.53% | 1.23K shares | -22K | $45.66 | 10.39K |
| Q1 2018 | share | Decrease | -0.63% | -58 shares | 1K | $53.82 | 9.15K |
| Q4 2017 | share | Increase | +7.60% | 651 shares | 69K | $53.1 | 9.21K |
| Q3 2017 | share | Increase | +10.24% | 795 shares | 7K | $49.4 | 8.56K |
| Q2 2017 | share | Increase | +15.80% | 1.06K shares | 61K | $53.39 | 7.76K |
| Q1 2017 | share | Increase | +23.77% | 1.28K shares | 91K | $53.24 | 6.70K |
| Q4 2016 | share | Increase | 0.00% | 5.41K shares | 301K | $50.4 | 5.41K |