GREENLEAF TRUST – Starbucks Corporation Transaction History
GREENLEAF TRUST portfolio value:
$18.64M
portfolio value
GREENLEAF TRUST 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 | +4.06% | 8.63K shares | 2.40M | $84.26 | 221.29K |
| Q2 2022 | share | Increase | +4.98% | 10.08K shares | -2.18M | $76.39 | 212.65K |
| Q1 2022 | share | Increase | +4.67% | 9.04K shares | -4.20M | $90.97 | 202.57K |
| Q4 2021 | share | Increase | +1.03% | 1.96K shares | 1.50M | $116.24 | 193.53K |
| Q3 2021 | share | Increase | +2.15% | 4.02K shares | 163K | $109.83 | 191.56K |
| Q2 2021 | share | Decrease | -0.87% | -1.65K shares | 295K | $110.9 | 187.53K |
| Q1 2021 | share | Decrease | -0.06% | -107 shares | 422K | $107.94 | 189.18K |
| Q4 2020 | share | Increase | +2.47% | 4.57K shares | 4.37M | $105.22 | 189.29K |
| Q3 2020 | share | Increase | +0.55% | 1.01K shares | 2.35M | $84.11 | 184.72K |
| Q2 2020 | share | Increase | +11.12% | 18.38K shares | 2.65M | $71.65 | 183.71K |
| Q1 2020 | share | Increase | +3.93% | 6.24K shares | -3.11M | $63.66 | 165.32K |
| Q4 2019 | share | Decrease | -2.88% | -4.71K shares | -496K | $84.74 | 159.08K |
| Q3 2019 | share | Increase | +1.75% | 2.81K shares | 988K | $84.81 | 163.79K |
| Q2 2019 | share | Decrease | -0.91% | -1.47K shares | 1.41M | $80.1 | 160.97K |
| Q1 2019 | share | Decrease | -1.63% | -2.69K shares | 1.44M | $70.71 | 162.45K |
| Q4 2018 | share | Increase | +1.27% | 2.06K shares | 1.36M | $60.94 | 165.15K |
| Q3 2018 | share | Increase | +3.87% | 6.07K shares | 1.6M | $53.49 | 163.08K |
| Q2 2018 | share | Increase | +0.26% | 404 shares | -1.39M | $45.66 | 157.01K |
| Q1 2018 | share | Increase | +0.17% | 269 shares | 88K | $53.82 | 156.60K |
| Q4 2017 | share | Decrease | -0.62% | -982 shares | 528K | $53.1 | 156.33K |
| Q3 2017 | share | Increase | +1.94% | 2.98K shares | -549K | $49.4 | 157.31K |
| Q2 2017 | share | Decrease | -3.47% | -5.54K shares | -336K | $53.39 | 154.33K |
| Q1 2017 | share | Decrease | -13.15% | -24.21K shares | -886K | $53.24 | 159.87K |
| Q4 2016 | share | Increase | +3.81% | 6.76K shares | 621K | $50.4 | 184.08K |
| Q3 2016 | share | Increase | +2.32% | 4.02K shares | -299K | $48.92 | 177.32K |
| Q2 2016 | share | Decrease | -9.64% | -18.49K shares | -1.55M | $51.43 | 173.30K |
| Q1 2016 | share | Increase | +4018.49% | 187.14K shares | 11.17M | $53.56 | 191.79K |