CHESLEY TAFT & ASSOCIATES LLC – Starbucks Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.72M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -3.56% | -2.50K shares | 343K | $84.26 | 67.94K |
| Q2 2022 | share | Decrease | -6.87% | -5.19K shares | -654K | $76.39 | 70.45K |
| Q1 2022 | share | Decrease | -10.83% | -9.18K shares | -3.88M | $90.97 | 75.65K |
| Q4 2021 | share | Increase | +0.26% | 221 shares | 589K | $116.24 | 84.83K |
| Q3 2021 | share | Decrease | -1.31% | -1.12K shares | -252K | $109.83 | 84.61K |
| Q2 2021 | share | Decrease | -2.91% | -2.56K shares | -218K | $110.9 | 85.73K |
| Q1 2021 | share | Decrease | -0.27% | -236 shares | 332K | $107.94 | 88.30K |
| Q4 2020 | share | Increase | +0.52% | 460 shares | 1.90M | $105.22 | 88.54K |
| Q3 2020 | share | Decrease | -5.33% | -4.96K shares | 721K | $84.11 | 88.08K |
| Q2 2020 | share | Increase | +11.46% | 9.56K shares | 1.35M | $71.65 | 93.04K |
| Q1 2020 | share | Decrease | -0.30% | -255 shares | -1.87M | $63.66 | 83.48K |
| Q4 2019 | share | Decrease | -0.68% | -575 shares | -93K | $84.74 | 83.73K |
| Q3 2019 | share | Decrease | -8.64% | -7.97K shares | -281K | $84.81 | 84.31K |
| Q2 2019 | share | Increase | +1.16% | 1.05K shares | 955K | $80.1 | 92.28K |
| Q1 2019 | share | Decrease | -1.18% | -1.09K shares | 836K | $70.71 | 91.22K |
| Q4 2018 | share | Increase | +0.61% | 560 shares | 730K | $60.94 | 92.31K |
| Q3 2018 | share | Decrease | -0.28% | -255 shares | 721K | $53.49 | 91.75K |
| Q2 2018 | share | Decrease | -9.36% | -9.50K shares | -1.38M | $45.66 | 92.00K |
| Q1 2018 | share | Decrease | -3.12% | -3.27K shares | -142K | $53.82 | 101.51K |
| Q4 2017 | share | Decrease | -4.61% | -5.06K shares | 118K | $53.1 | 104.78K |
| Q3 2017 | share | Decrease | -1.76% | -1.96K shares | -620K | $49.4 | 109.84K |
| Q2 2017 | share | Decrease | -21.88% | -31.32K shares | -1.83M | $53.39 | 111.81K |
| Q1 2017 | share | Decrease | -3.06% | -4.52K shares | 160K | $53.24 | 143.13K |
| Q4 2016 | share | Decrease | -2.00% | -3.01K shares | 41K | $50.4 | 147.65K |
| Q3 2016 | share | Decrease | -2.18% | -3.36K shares | -641K | $48.92 | 150.67K |
| Q2 2016 | share | Decrease | -0.41% | -638 shares | -436K | $51.43 | 154.03K |
| Q1 2016 | share | Decrease | -1.80% | -2.84K shares | -222K | $53.56 | 154.67K |