FIRST FOUNDATION ADVISORS – Starbucks Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$2.93M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -40.43% | -23.61K shares | -1.53M | $84.26 | 34.79K |
| Q2 2022 | share | Decrease | -60.61% | -89.88K shares | -9.02M | $76.39 | 58.40K |
| Q1 2022 | share | Increase | +13.42% | 17.54K shares | -1.80M | $90.97 | 148.29K |
| Q4 2021 | share | Increase | +2.64% | 3.36K shares | 1.24M | $116.24 | 130.75K |
| Q3 2021 | share | Increase | +8.50% | 9.97K shares | 924K | $109.83 | 127.38K |
| Q2 2021 | share | Decrease | -3.13% | -3.79K shares | -116K | $110.9 | 117.41K |
| Q1 2021 | share | Decrease | -15.52% | -22.27K shares | -2.10M | $107.94 | 121.20K |
| Q4 2020 | share | Increase | +2.01% | 2.82K shares | 3.26M | $105.22 | 143.47K |
| Q3 2020 | share | Increase | +0.04% | 55 shares | 1.73M | $84.11 | 140.65K |
| Q2 2020 | share | Increase | +4.69% | 6.29K shares | 1.51M | $71.65 | 140.59K |
| Q1 2020 | share | Increase | +384.59% | 106.58K shares | 6.39M | $63.66 | 134.30K |
| Q4 2019 | share | Increase | +2.16% | 586 shares | 38K | $84.74 | 27.71K |
| Q3 2019 | share | Decrease | -3.73% | -1.05K shares | 37K | $84.81 | 27.12K |
| Q2 2019 | share | Decrease | -4.25% | -1.25K shares | 174K | $80.1 | 28.17K |
| Q1 2019 | share | Decrease | -88.49% | -226.15K shares | -14.27M | $70.71 | 29.43K |
| Q4 2018 | share | Decrease | -1.17% | -3.01K shares | 1.76M | $60.94 | 255.58K |
| Q3 2018 | share | Increase | +874.33% | 232.05K shares | 13.40M | $53.49 | 258.59K |
| Q2 2018 | share | Increase | +1.98% | 516 shares | -210K | $45.66 | 26.54K |
| Q1 2018 | share | Increase | +7.12% | 1.72K shares | 112K | $53.82 | 26.02K |
| Q4 2017 | share | Decrease | -0.40% | -98 shares | 85K | $53.1 | 24.29K |
| Q3 2017 | share | Decrease | -83.32% | -121.87K shares | -7.21M | $49.4 | 24.39K |
| Q2 2017 | share | Increase | +0.03% | 41 shares | -9K | $53.39 | 146.26K |
| Q1 2017 | share | Decrease | -1.37% | -2.03K shares | 306K | $53.24 | 146.22K |
| Q4 2016 | share | Decrease | -0.76% | -1.14K shares | 143K | $50.4 | 148.26K |
| Q3 2016 | share | Increase | +0.39% | 581 shares | -412K | $48.92 | 149.40K |
| Q2 2016 | share | Increase | +0.39% | 576 shares | -349K | $51.43 | 148.82K |
| Q1 2016 | share | Increase | +1.71% | 2.49K shares | 101K | $53.56 | 148.24K |