PETTYJOHN, WOOD & WHITE, INC – Starbucks Corporation Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.44M
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | +0.96% | 275 shares | 249K | $84.26 | 29.03K |
| Q2 2022 | share | Increase | +11.11% | 2.87K shares | -157K | $76.39 | 28.75K |
| Q1 2022 | share | Increase | +44.09% | 7.92K shares | 253K | $90.97 | 25.88K |
| Q4 2021 | share | Increase | +5.46% | 930 shares | 222K | $116.24 | 17.96K |
| Q3 2021 | share | Increase | +1.46% | 245 shares | 2K | $109.83 | 17.03K |
| Q2 2021 | share | Increase | +3.21% | 522 shares | 100K | $110.9 | 16.78K |
| Q1 2021 | share | Increase | +2.83% | 447 shares | 85K | $107.94 | 16.26K |
| Q4 2020 | share | Increase | +23.74% | 3.03K shares | 594K | $105.22 | 15.81K |
| Q3 2020 | share | Increase | +31.92% | 3.09K shares | 385K | $84.11 | 12.78K |
| Q2 2020 | share | Increase | +179.65% | 6.22K shares | 485K | $71.65 | 9.69K |
| Q1 2020 | share | Increase | +2.21% | 75 shares | -70K | $63.66 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $84.81 | 3.39K | |
| Q2 2019 | share | Decrease | -13.19% | -515 shares | -6K | $80.1 | 3.39K |
| Q1 2019 | share | Decrease | -41.85% | -2.81K shares | -142K | $70.71 | 3.90K |
| Q4 2018 | share | Decrease | -37.01% | -3.94K shares | -174K | $60.94 | 6.71K |
| Q3 2018 | share | Decrease | -72.84% | -28.58K shares | -1.31M | $53.49 | 10.66K |
| Q2 2018 | share | Decrease | -3.15% | -1.27K shares | -429K | $45.66 | 39.24K |
| Q1 2018 | share | Increase | +2.14% | 850 shares | 68K | $53.82 | 40.52K |
| Q4 2017 | share | Increase | +2.01% | 780 shares | 189K | $53.1 | 39.67K |
| Q3 2017 | share | Increase | +11.38% | 3.97K shares | 53K | $49.4 | 38.89K |
| Q2 2017 | share | Decrease | -1.75% | -621 shares | -39K | $53.39 | 34.91K |
| Q1 2017 | share | Increase | +2.01% | 700 shares | 141K | $53.24 | 35.54K |
| Q4 2016 | share | Decrease | -1.14% | -400 shares | 26K | $50.4 | 34.84K |
| Q3 2016 | share | Increase | +96.43% | 17.3K shares | 883K | $48.92 | 35.24K |
| Q2 2016 | share | Increase | +18.53% | 2.80K shares | 121K | $51.43 | 17.94K |
| Q1 2016 | share | Increase | +3.24% | 475 shares | 24K | $53.56 | 15.13K |