WASHINGTON TRUST CO – Starbucks Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$10.70M
portfolio value
WASHINGTON 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 | -0.22% | -279 shares | 978K | $84.26 | 127.00K |
| Q2 2022 | share | Increase | +1.67% | 2.09K shares | -1.66M | $76.39 | 127.28K |
| Q1 2022 | share | Increase | +7.69% | 8.93K shares | -2.21M | $90.97 | 125.19K |
| Q4 2021 | share | Decrease | -65.12% | -217.02K shares | -23.16M | $116.24 | 116.25K |
| Q3 2021 | share | Increase | +0.27% | 887 shares | -401K | $109.83 | 333.28K |
| Q2 2021 | share | Increase | +0.02% | 77 shares | 852K | $110.9 | 332.39K |
| Q1 2021 | share | Increase | +0.86% | 2.83K shares | 1.06M | $107.94 | 332.32K |
| Q4 2020 | share | Increase | +0.65% | 2.14K shares | 7.12M | $105.22 | 329.49K |
| Q3 2020 | share | Decrease | -0.28% | -924 shares | 3.98M | $84.11 | 327.34K |
| Q2 2020 | share | Decrease | -0.83% | -2.73K shares | 2.38M | $71.65 | 328.27K |
| Q1 2020 | share | Increase | +3.80% | 12.11K shares | -6.27M | $63.66 | 331.00K |
| Q4 2019 | share | Increase | +170.86% | 201.16K shares | 18.08M | $84.74 | 318.89K |
| Q3 2019 | share | Decrease | -2.44% | -2.94K shares | -161K | $84.81 | 117.73K |
| Q2 2019 | share | Increase | +0.83% | 996 shares | 776K | $80.1 | 120.67K |
| Q1 2019 | share | Decrease | -4.07% | -5.07K shares | 1.30M | $70.71 | 119.68K |
| Q4 2018 | share | Decrease | -0.06% | -73 shares | 939K | $60.94 | 124.75K |
| Q3 2018 | share | Decrease | -33.34% | -62.44K shares | -2.05M | $53.49 | 124.82K |
| Q2 2018 | share | Decrease | -0.61% | -1.14K shares | -1.75M | $45.66 | 187.27K |
| Q1 2018 | share | Decrease | -2.53% | -4.89K shares | -194K | $53.82 | 188.41K |
| Q4 2017 | share | Increase | +131.95% | 109.96K shares | 6.62M | $53.1 | 193.30K |
| Q3 2017 | share | Increase | 0.00% | 83.33K shares | 4.47M | $49.4 | 83.33K |