MOODY NATIONAL BANK TRUST DIVISION – Starbucks Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.00M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +14.18% | 4.43K shares | 619K | $84.26 | 35.68K |
| Q2 2022 | share | Decrease | -11.44% | -4.03K shares | -822K | $76.39 | 31.25K |
| Q1 2022 | share | Decrease | -10.37% | -4.08K shares | -1.39M | $90.97 | 35.29K |
| Q4 2021 | share | Decrease | -68.06% | -83.9K shares | -8.99M | $116.24 | 39.37K |
| Q3 2021 | share | Decrease | -1.27% | -1.58K shares | -362K | $109.83 | 123.27K |
| Q2 2021 | share | Decrease | -0.17% | -207 shares | 294K | $110.9 | 124.85K |
| Q1 2021 | share | Decrease | -0.01% | -9 shares | 286K | $107.94 | 125.06K |
| Q4 2020 | share | 0.00% | 0 shares | 2.63M | $105.22 | 125.07K | |
| Q3 2020 | share | Decrease | -0.16% | -200 shares | 1.52M | $84.11 | 125.07K |
| Q2 2020 | share | Decrease | -0.41% | -511 shares | 950K | $71.65 | 125.27K |
| Q1 2020 | share | Increase | +1.26% | 1.56K shares | -2.65M | $63.66 | 125.78K |
| Q4 2019 | share | Increase | +3.43% | 4.11K shares | 302K | $84.74 | 124.21K |
| Q3 2019 | share | 0.00% | 0 shares | 551K | $84.81 | 120.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.13M | $80.1 | 120.10K | |
| Q1 2019 | share | Decrease | -5.94% | -7.58K shares | 706K | $70.71 | 120.10K |
| Q4 2018 | share | Increase | +0.65% | 830 shares | 1.01M | $60.94 | 127.68K |
| Q3 2018 | share | Increase | +424.95% | 102.69K shares | 6.03M | $53.49 | 126.85K |
| Q2 2018 | share | 0.00% | 0 shares | -219K | $45.66 | 24.16K | |
| Q1 2018 | share | Decrease | -1.02% | -250 shares | -3K | $53.82 | 24.16K |
| Q4 2017 | share | Decrease | -0.49% | -120 shares | 84K | $53.1 | 24.41K |
| Q3 2017 | share | Decrease | -8.74% | -2.35K shares | -250K | $49.4 | 24.53K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $53.39 | 26.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $53.24 | 26.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $50.4 | 26.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $48.92 | 26.88K | |
| Q2 2016 | share | Increase | +42.63% | 8.03K shares | 410K | $51.43 | 26.88K |
| Q1 2016 | share | Increase | +81.69% | 8.47K shares | 503K | $53.56 | 18.85K |