DAVIDSON INVESTMENT ADVISORS – Starbucks Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$22.32M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.32% | 8.51K shares | 2.73M | $84.26 | 264.89K |
| Q2 2022 | share | Increase | +18.04% | 39.18K shares | -173K | $76.39 | 256.37K |
| Q1 2022 | share | Increase | +1.51% | 3.23K shares | -5.26M | $90.97 | 217.19K |
| Q4 2021 | share | Increase | +0.20% | 433 shares | 1.47M | $116.24 | 213.95K |
| Q3 2021 | share | Increase | +1.52% | 3.20K shares | 38K | $109.83 | 213.52K |
| Q2 2021 | share | Decrease | -1.54% | -3.29K shares | 173K | $110.9 | 210.31K |
| Q1 2021 | share | Increase | +0.56% | 1.18K shares | 616K | $107.94 | 213.61K |
| Q4 2020 | share | Decrease | -12.77% | -31.10K shares | 1.80M | $105.22 | 212.43K |
| Q3 2020 | share | Increase | +14.25% | 30.37K shares | 5.23M | $84.11 | 243.53K |
| Q2 2020 | share | Decrease | -3.30% | -7.28K shares | 1.19M | $71.65 | 213.16K |
| Q1 2020 | share | Increase | +11.62% | 22.94K shares | -2.87M | $63.66 | 220.44K |
| Q4 2019 | share | Decrease | -0.72% | -1.42K shares | -225K | $84.74 | 197.50K |
| Q3 2019 | share | Decrease | -21.28% | -53.77K shares | -3.59M | $84.81 | 198.92K |
| Q2 2019 | share | Decrease | -21.32% | -68.48K shares | -2.69M | $80.1 | 252.69K |
| Q1 2019 | share | Decrease | -2.21% | -7.26K shares | 2.72M | $70.71 | 321.17K |
| Q4 2018 | share | Decrease | -7.85% | -27.97K shares | 892K | $60.94 | 328.43K |
| Q3 2018 | share | Increase | +35.03% | 92.45K shares | 7.36M | $53.49 | 356.41K |
| Q2 2018 | share | Increase | +50.16% | 88.16K shares | 2.71M | $45.66 | 263.95K |
| Q1 2018 | share | Decrease | -1.54% | -2.74K shares | -77K | $53.82 | 175.79K |
| Q4 2017 | share | Increase | 0.00% | 178.53K shares | 10.25M | $53.1 | 178.53K |
| Q1 2017 | share | Decrease | -100.00% | -823 shares | -45K | $53.24 | 0 |
| Q4 2016 | share | Increase | +235.92% | 578 shares | 32K | $50.4 | 823 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.92 | 245 | |
| Q2 2016 | share | Increase | 0.00% | 245 shares | 13K | $51.43 | 245 |