JARISLOWSKY, FRASER LTD – Starbucks Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$464,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.40% | -78 shares | 38K | $84.26 | 5.50K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $76.39 | 5.58K | |
| Q1 2022 | share | Decrease | -47.86% | -5.12K shares | -745K | $90.97 | 5.58K |
| Q4 2021 | share | Decrease | -5.30% | -600 shares | 6K | $116.24 | 10.71K |
| Q3 2021 | share | Increase | +51.89% | 3.86K shares | 415K | $109.83 | 11.31K |
| Q2 2021 | share | Decrease | -3.22% | -248 shares | -8K | $110.9 | 7.44K |
| Q1 2021 | share | Increase | +14.00% | 945 shares | 118K | $107.94 | 7.69K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $105.22 | 6.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $84.11 | 6.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $71.65 | 6.75K | |
| Q1 2020 | share | Increase | +0.64% | 43 shares | -146K | $63.66 | 6.75K |
| Q4 2019 | share | Increase | +24.80% | 1.33K shares | 114K | $84.74 | 6.70K |
| Q3 2019 | share | Decrease | -3.76% | -210 shares | 7K | $84.81 | 5.37K |
| Q2 2019 | share | Decrease | -33.71% | -2.84K shares | -158K | $80.1 | 5.58K |
| Q1 2019 | share | Increase | 0.00% | 8.42K shares | 626K | $70.71 | 8.42K |
| Q2 2018 | share | Decrease | -100.00% | -3.57K shares | -206K | $45.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.57K shares | 206K | $53.82 | 3.57K |