D.A. DAVIDSON & CO. – Starbucks Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$40.53M
portfolio value
D.A. DAVIDSON & 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 | Increase | +1.58% | 7.46K shares | 4.36M | $84.26 | 480.93K |
| Q2 2022 | share | Decrease | -2.32% | -11.24K shares | -7.92M | $76.39 | 473.47K |
| Q1 2022 | share | Increase | +5.80% | 26.59K shares | -9.48M | $90.97 | 484.71K |
| Q4 2021 | share | Increase | +5.67% | 24.59K shares | 5.75M | $116.24 | 458.12K |
| Q3 2021 | share | Increase | +4.29% | 17.83K shares | 1.34M | $109.83 | 433.53K |
| Q2 2021 | share | Increase | +9.37% | 35.61K shares | 4.94M | $110.9 | 415.69K |
| Q1 2021 | share | Increase | +46.87% | 121.28K shares | 13.85M | $107.94 | 380.08K |
| Q4 2020 | share | Increase | +115.40% | 138.64K shares | 17.35M | $105.22 | 258.79K |
| Q3 2020 | share | Increase | +22.56% | 22.11K shares | 3.10M | $84.11 | 120.14K |
| Q2 2020 | share | Decrease | -61.21% | -154.67K shares | -9.40M | $71.65 | 98.03K |
| Q1 2020 | share | Decrease | -0.92% | -2.34K shares | -5.80M | $63.66 | 252.70K |
| Q4 2019 | share | Increase | +1.95% | 4.87K shares | 302K | $84.74 | 255.05K |
| Q3 2019 | share | Decrease | -4.74% | -12.44K shares | 105K | $84.81 | 250.18K |
| Q2 2019 | share | Decrease | -5.85% | -16.30K shares | 1.40M | $80.1 | 262.62K |
| Q1 2019 | share | Decrease | -12.98% | -41.61K shares | -30K | $70.71 | 278.93K |
| Q4 2018 | share | Increase | +1.43% | 4.53K shares | 2.68M | $60.94 | 320.54K |
| Q3 2018 | share | Increase | +11.42% | 32.38K shares | 4.10M | $53.49 | 316.01K |
| Q2 2018 | share | Decrease | -2.30% | -6.68K shares | -2.95M | $45.66 | 283.62K |
| Q1 2018 | share | Increase | +4.75% | 13.16K shares | 889K | $53.82 | 290.31K |
| Q4 2017 | share | Increase | +4.30% | 11.42K shares | 1.64M | $53.1 | 277.14K |
| Q3 2017 | share | Increase | +3.16% | 8.13K shares | -749K | $49.4 | 265.72K |
| Q2 2017 | share | Increase | +0.50% | 1.27K shares | 54K | $53.39 | 257.58K |
| Q1 2017 | share | Decrease | -20.86% | -67.56K shares | -3.01M | $53.24 | 256.31K |
| Q4 2016 | share | Decrease | -0.87% | -2.84K shares | 293K | $50.4 | 323.88K |
| Q3 2016 | share | Increase | +5.35% | 16.59K shares | -27K | $48.92 | 326.73K |
| Q2 2016 | share | Increase | +5.35% | 15.75K shares | 140K | $51.43 | 310.13K |
| Q1 2016 | share | Increase | +0.71% | 2.06K shares | 28K | $53.56 | 294.37K |