WHITTIER TRUST CO – Starbucks Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$9.28M
portfolio value
WHITTIER 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 | -62.90% | -186.73K shares | -13.39M | $84.26 | 110.14K |
| Q2 2022 | share | Increase | +1.84% | 5.36K shares | -3.84M | $76.39 | 296.87K |
| Q1 2022 | share | Increase | +2.24% | 6.39K shares | -6.83M | $90.97 | 291.51K |
| Q4 2021 | share | Increase | +4.97% | 13.49K shares | 3.38M | $116.24 | 285.12K |
| Q3 2021 | share | Increase | +3.52% | 9.24K shares | 627K | $109.83 | 271.63K |
| Q2 2021 | share | Increase | +1.56% | 4.01K shares | 1.10M | $110.9 | 262.38K |
| Q1 2021 | share | Increase | +5.95% | 14.51K shares | 2.14M | $107.94 | 258.37K |
| Q4 2020 | share | Increase | +7.92% | 17.90K shares | 6.67M | $105.22 | 243.85K |
| Q3 2020 | share | Increase | +15.26% | 29.92K shares | 4.98M | $84.11 | 225.95K |
| Q2 2020 | share | Increase | +129.45% | 110.59K shares | 8.80M | $71.65 | 196.03K |
| Q1 2020 | share | Decrease | -1.86% | -1.62K shares | -2.03M | $63.66 | 85.43K |
| Q4 2019 | share | Decrease | -0.39% | -338 shares | -74K | $84.74 | 87.05K |
| Q3 2019 | share | Increase | +2.43% | 2.07K shares | 575K | $84.81 | 87.39K |
| Q2 2019 | share | Decrease | -1.24% | -1.07K shares | 731K | $80.1 | 85.32K |
| Q1 2019 | share | Increase | +3.42% | 2.85K shares | 1.04M | $70.71 | 86.39K |
| Q4 2018 | share | Decrease | -0.65% | -546 shares | 600K | $60.94 | 83.53K |
| Q3 2018 | share | Decrease | -5.37% | -4.77K shares | 440K | $53.49 | 84.08K |
| Q2 2018 | share | Decrease | -11.82% | -11.90K shares | -1.49M | $45.66 | 88.85K |
| Q1 2018 | share | Decrease | -2.10% | -2.15K shares | -79K | $53.82 | 100.76K |
| Q4 2017 | share | Decrease | -68.92% | -228.21K shares | -11.87M | $53.1 | 102.91K |
| Q3 2017 | share | Increase | +3.24% | 10.39K shares | -919K | $49.4 | 331.13K |
| Q2 2017 | share | Increase | +1.45% | 4.58K shares | 245K | $53.39 | 320.73K |
| Q1 2017 | share | Increase | +3.01% | 9.25K shares | 1.41M | $53.24 | 316.15K |
| Q4 2016 | share | Increase | +0.50% | 1.53K shares | 509K | $50.4 | 306.9K |
| Q3 2016 | share | Increase | +0.45% | 1.36K shares | -831K | $48.92 | 305.36K |
| Q2 2016 | share | Increase | +2.52% | 7.47K shares | -341K | $51.43 | 303.99K |
| Q1 2016 | share | Increase | +2.43% | 7.02K shares | 326K | $53.56 | 296.52K |