CULLINAN ASSOCIATES INC – Starbucks Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$13.17M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -1.18% | -1.87K shares | 1.08M | $84.26 | 156.35K |
| Q2 2022 | share | Decrease | -11.92% | -21.40K shares | -4.25M | $76.39 | 158.22K |
| Q1 2022 | share | Increase | +13.07% | 20.75K shares | -2.24M | $90.97 | 179.63K |
| Q4 2021 | share | Increase | +7.76% | 11.44K shares | 2.32M | $116.24 | 158.87K |
| Q3 2021 | share | Increase | +6.33% | 8.78K shares | 760K | $109.83 | 147.43K |
| Q2 2021 | share | Increase | +32.23% | 33.79K shares | 4.04M | $110.9 | 138.65K |
| Q1 2021 | share | Decrease | -4.64% | -5.09K shares | -305K | $107.94 | 104.86K |
| Q4 2020 | share | Increase | +0.60% | 652 shares | 2.37M | $105.22 | 109.95K |
| Q3 2020 | share | Increase | +17.81% | 16.52K shares | 2.56M | $84.11 | 109.30K |
| Q2 2020 | share | Increase | +0.39% | 362 shares | 752K | $71.65 | 92.78K |
| Q1 2020 | share | Increase | +0.69% | 633 shares | -1.99M | $63.66 | 92.41K |
| Q4 2019 | share | Decrease | -24.16% | -29.24K shares | -2.63M | $84.74 | 91.78K |
| Q3 2019 | share | Decrease | -0.32% | -385 shares | 523K | $84.81 | 121.02K |
| Q2 2019 | share | Decrease | -24.90% | -40.26K shares | -1.84M | $80.1 | 121.41K |
| Q1 2019 | share | Decrease | -2.24% | -3.7K shares | 1.36M | $70.71 | 161.67K |
| Q4 2018 | share | Decrease | -17.81% | -35.84K shares | -787K | $60.94 | 165.37K |
| Q3 2018 | share | Decrease | -20.24% | -51.07K shares | -887K | $53.49 | 201.21K |
| Q2 2018 | share | Decrease | -1.49% | -3.82K shares | -2.50M | $45.66 | 252.28K |
| Q1 2018 | share | Increase | +0.05% | 140 shares | 126K | $53.82 | 256.10K |
| Q4 2017 | share | Decrease | -2.46% | -6.45K shares | 606K | $53.1 | 255.96K |
| Q3 2017 | share | Decrease | -0.03% | -90 shares | -1.21M | $49.4 | 262.41K |
| Q2 2017 | share | Increase | +7.79% | 18.96K shares | 1.08M | $53.39 | 262.50K |
| Q1 2017 | share | Increase | +27.27% | 52.18K shares | 3.59M | $53.24 | 243.54K |
| Q4 2016 | share | Increase | +3.08% | 5.71K shares | 574K | $50.4 | 191.36K |
| Q3 2016 | share | Decrease | -2.35% | -4.46K shares | -808K | $48.92 | 185.65K |
| Q2 2016 | share | Increase | +0.27% | 515 shares | -460K | $51.43 | 190.11K |
| Q1 2016 | share | Increase | +0.91% | 1.71K shares | 40K | $53.56 | 189.59K |