DAVIDSON TRUST CO – Starbucks Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$387,000
portfolio value
DAVIDSON 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 | -9.46% | -480 shares | -1K | $84.26 | 4.59K |
| Q2 2022 | share | Decrease | -0.92% | -47 shares | -78K | $76.39 | 5.07K |
| Q1 2022 | share | Decrease | -16.87% | -1.03K shares | -254K | $90.97 | 5.12K |
| Q4 2021 | share | Increase | +5.35% | 313 shares | 75K | $116.24 | 6.15K |
| Q3 2021 | share | Increase | +5.77% | 319 shares | 27K | $109.83 | 5.84K |
| Q2 2021 | share | Increase | +4.52% | 239 shares | 41K | $110.9 | 5.52K |
| Q1 2021 | share | Decrease | -11.35% | -677 shares | -61K | $107.94 | 5.28K |
| Q4 2020 | share | Increase | +53.15% | 2.07K shares | 304K | $105.22 | 5.96K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $84.11 | 3.89K | |
| Q2 2020 | share | Increase | +13.26% | 456 shares | 60K | $71.65 | 3.89K |
| Q1 2020 | share | Decrease | -2.13% | -75 shares | -82K | $63.66 | 3.43K |
| Q4 2019 | share | Increase | 0.00% | 3.51K shares | 308K | $84.74 | 3.51K |