FIRST CITIZENS BANK & TRUST CO – Starbucks Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$603,000
portfolio value
FIRST CITIZENS BANK & 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 | -2.74% | -202 shares | 40K | $84.26 | 7.16K |
| Q2 2022 | share | Decrease | -7.52% | -599 shares | -161K | $76.39 | 7.36K |
| Q1 2022 | share | Decrease | -4.85% | -406 shares | -255K | $90.97 | 7.96K |
| Q4 2021 | share | Increase | +75.21% | 3.59K shares | 452K | $116.24 | 8.37K |
| Q3 2021 | share | Increase | +8.08% | 357 shares | 33K | $109.83 | 4.77K |
| Q2 2021 | share | Increase | +6.02% | 251 shares | 39K | $110.9 | 4.42K |
| Q1 2021 | share | Increase | +13.94% | 510 shares | 64K | $107.94 | 4.16K |
| Q4 2020 | share | Increase | +28.39% | 809 shares | 146K | $105.22 | 3.65K |
| Q3 2020 | share | Decrease | -8.01% | -248 shares | 17K | $84.11 | 2.85K |
| Q2 2020 | share | Decrease | -34.78% | -1.65K shares | -84K | $71.65 | 3.09K |
| Q1 2020 | share | Decrease | -80.20% | -19.23K shares | -1.79M | $63.66 | 4.75K |
| Q4 2019 | share | Increase | +7.11% | 1.59K shares | 129K | $84.74 | 23.98K |
| Q3 2019 | share | Increase | +0.98% | 218 shares | 121K | $84.81 | 22.39K |
| Q2 2019 | share | Increase | +4.74% | 1.00K shares | 285K | $80.1 | 22.17K |
| Q1 2019 | share | Increase | +439.19% | 17.24K shares | 1.32M | $70.71 | 21.17K |
| Q4 2018 | share | Increase | +10.43% | 371 shares | 51K | $60.94 | 3.92K |
| Q3 2018 | share | Decrease | -23.25% | -1.07K shares | -24K | $53.49 | 3.55K |
| Q2 2018 | share | Decrease | -20.01% | -1.15K shares | -109K | $45.66 | 4.63K |
| Q1 2018 | share | Increase | +9.76% | 515 shares | 32K | $53.82 | 5.79K |
| Q4 2017 | share | Decrease | -22.79% | -1.55K shares | -64K | $53.1 | 5.27K |
| Q3 2017 | share | Decrease | -87.70% | -48.72K shares | -2.87M | $49.4 | 6.83K |
| Q2 2017 | share | Decrease | -14.32% | -9.28K shares | -546K | $53.39 | 55.56K |
| Q1 2017 | share | Increase | +1117.57% | 59.52K shares | 3.49M | $53.24 | 64.84K |
| Q4 2016 | share | Decrease | -0.34% | -18 shares | 7K | $50.4 | 5.32K |
| Q3 2016 | share | Decrease | -3.82% | -212 shares | -28K | $48.92 | 5.34K |
| Q2 2016 | share | Decrease | -72.95% | -14.98K shares | -909K | $51.43 | 5.55K |
| Q1 2016 | share | Decrease | -54.18% | -24.28K shares | -1.46M | $53.56 | 20.54K |