HIGHTOWER TRUST COMPANY, N.A. – Starbucks Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$5.75M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | Increase | +4.34% | 2.84K shares | 503K | $84.26 | 68.34K |
| Q2 2022 | share | Increase | +13.57% | 7.82K shares | 9K | $76.39 | 65.50K |
| Q1 2022 | share | Decrease | -1.66% | -975 shares | -1.61M | $90.97 | 57.68K |
| Q4 2021 | share | Increase | +0.63% | 370 shares | 431K | $116.24 | 58.65K |
| Q3 2021 | share | Decrease | -0.34% | -198 shares | -109K | $109.83 | 58.28K |
| Q2 2021 | share | Increase | +0.18% | 106 shares | 160K | $110.9 | 58.48K |
| Q1 2021 | share | Decrease | -0.92% | -544 shares | 75K | $107.94 | 58.37K |
| Q4 2020 | share | Decrease | -1.31% | -783 shares | 1.17M | $105.22 | 58.92K |
| Q3 2020 | share | Increase | +0.16% | 95 shares | 743K | $84.11 | 59.70K |
| Q2 2020 | share | Increase | +3.84% | 2.20K shares | 613K | $71.65 | 59.61K |
| Q1 2020 | share | Decrease | -0.07% | -39 shares | -1.27M | $63.66 | 57.40K |
| Q4 2019 | share | Decrease | -0.35% | -200 shares | -46K | $84.74 | 57.44K |
| Q3 2019 | share | Increase | +1.05% | 601 shares | 315K | $84.81 | 57.64K |
| Q2 2019 | share | Decrease | -35.28% | -31.09K shares | -1.77M | $80.1 | 57.04K |
| Q1 2019 | share | 0.00% | 0 shares | 876K | $70.71 | 88.14K | |
| Q4 2018 | share | Increase | 0.00% | 88.14K shares | 5.67M | $60.94 | 88.14K |
| Q3 2018 | share | Increase | +3.39% | 4.16K shares | 1.21M | $53.49 | 126.87K |
| Q2 2018 | share | 0.00% | 0 shares | -1.11M | $45.66 | 122.71K | |
| Q1 2018 | share | Increase | +6.70% | 7.7K shares | 499K | $53.82 | 122.71K |
| Q4 2017 | share | Decrease | -2.04% | -2.4K shares | 299K | $53.1 | 115.01K |
| Q3 2017 | share | Decrease | -1.51% | -1.8K shares | -645K | $49.4 | 117.41K |
| Q2 2017 | share | Increase | +56.04% | 42.81K shares | 2.49M | $53.39 | 119.21K |
| Q1 2017 | share | Increase | +0.09% | 65 shares | 222K | $53.24 | 76.39K |
| Q4 2016 | share | Increase | +7.58% | 5.38K shares | 397K | $50.4 | 76.33K |
| Q3 2016 | share | Increase | +3.13% | 2.15K shares | -89K | $48.92 | 70.95K |
| Q2 2016 | share | Increase | +58.89% | 25.5K shares | 1.34M | $51.43 | 68.8K |
| Q1 2016 | share | Increase | +39.05% | 12.16K shares | 716K | $53.56 | 43.3K |