RAYMOND JAMES TRUST N.A. – Starbucks Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.70M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.79% | -827 shares | 750K | $84.26 | 103.26K |
| Q2 2022 | share | Decrease | -5.33% | -5.86K shares | -2.05M | $76.39 | 104.09K |
| Q1 2022 | share | Decrease | -1.32% | -1.47K shares | -3.03M | $90.97 | 109.95K |
| Q4 2021 | share | Decrease | -4.25% | -4.94K shares | 197K | $116.24 | 111.43K |
| Q3 2021 | share | Decrease | -1.25% | -1.47K shares | -339K | $109.83 | 116.38K |
| Q2 2021 | share | Decrease | -5.95% | -7.45K shares | -515K | $110.9 | 117.85K |
| Q1 2021 | share | Increase | +13.07% | 14.48K shares | 1.83M | $107.94 | 125.30K |
| Q4 2020 | share | Increase | +5.88% | 6.15K shares | 2.86M | $105.22 | 110.82K |
| Q3 2020 | share | Increase | +2.34% | 2.39K shares | 1.46M | $84.11 | 104.66K |
| Q2 2020 | share | Increase | +5.21% | 5.06K shares | 1.13M | $71.65 | 102.27K |
| Q1 2020 | share | Increase | +4.00% | 3.74K shares | -1.82M | $63.66 | 97.20K |
| Q4 2019 | share | Increase | +0.51% | 475 shares | -5K | $84.74 | 93.46K |
| Q3 2019 | share | Increase | +0.28% | 257 shares | 449K | $84.81 | 92.99K |
| Q2 2019 | share | Decrease | -0.82% | -766 shares | 824K | $80.1 | 92.73K |
| Q1 2019 | share | Decrease | -0.53% | -498 shares | 896K | $70.71 | 93.50K |
| Q4 2018 | share | Increase | +136.05% | 54.17K shares | 3.79M | $60.94 | 93.99K |
| Q3 2018 | share | Decrease | -1.30% | -524 shares | 292K | $53.49 | 39.82K |
| Q2 2018 | share | Increase | +6.24% | 2.36K shares | -227K | $45.66 | 40.34K |
| Q1 2018 | share | Increase | +29.61% | 8.67K shares | 515K | $53.82 | 37.97K |
| Q4 2017 | share | Increase | +14.26% | 3.65K shares | 305K | $53.1 | 29.30K |
| Q3 2017 | share | Decrease | -1.08% | -281 shares | -134K | $49.4 | 25.64K |
| Q2 2017 | share | Increase | +1.89% | 481 shares | 26K | $53.39 | 25.92K |
| Q1 2017 | share | Decrease | -22.49% | -7.38K shares | -337K | $53.24 | 25.44K |
| Q4 2016 | share | Decrease | -1.81% | -606 shares | 13K | $50.4 | 32.82K |
| Q3 2016 | share | Increase | +2.84% | 924 shares | -47K | $48.92 | 33.43K |
| Q2 2016 | share | Decrease | -0.84% | -275 shares | -101K | $51.43 | 32.51K |
| Q1 2016 | share | Increase | +49.58% | 10.86K shares | 643K | $53.56 | 32.78K |