PHILADELPHIA TRUST CO – Starbucks Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.93M
portfolio value
PHILADELPHIA 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 | Increase | +16.17% | 4.84K shares | 644K | $84.26 | 34.81K |
| Q2 2022 | share | Decrease | -3.83% | -1.19K shares | -546K | $76.39 | 29.96K |
| Q1 2022 | share | Decrease | -8.40% | -2.85K shares | -1.14M | $90.97 | 31.16K |
| Q4 2021 | share | Decrease | -62.28% | -56.17K shares | -5.97M | $116.24 | 34.02K |
| Q3 2021 | share | Decrease | -24.31% | -28.97K shares | -3.37M | $109.83 | 90.19K |
| Q2 2021 | share | Decrease | -7.87% | -10.17K shares | -810K | $110.9 | 119.17K |
| Q1 2021 | share | Increase | +0.27% | 348 shares | 334K | $107.94 | 129.34K |
| Q4 2020 | share | Decrease | -0.82% | -1.07K shares | 2.62M | $105.22 | 128.99K |
| Q3 2020 | share | Increase | 0.00% | 130.06K shares | 11.17M | $84.11 | 130.06K |
| Q3 2017 | share | Decrease | -100.00% | -4.37K shares | -255K | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.37K shares | 255K | $53.39 | 4.37K |
| Q1 2016 | share | Decrease | -100.00% | -16.8K shares | -1.03M | $53.56 | 0 |