CENTRAL BANK & TRUST CO – Starbucks Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.22M
portfolio value
CENTRAL BANK & 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 | -39.78% | -9.62K shares | -621K | $84.26 | 14.56K |
| Q2 2022 | share | Decrease | -1.06% | -260 shares | -376K | $76.39 | 24.19K |
| Q1 2022 | share | Increase | +3.08% | 730 shares | -550K | $90.97 | 24.45K |
| Q4 2021 | share | Decrease | -1.62% | -390 shares | 114K | $116.24 | 23.72K |
| Q3 2021 | share | Increase | +13.84% | 2.93K shares | 292K | $109.83 | 24.11K |
| Q2 2021 | share | Decrease | -2.43% | -527 shares | -4K | $110.9 | 21.17K |
| Q1 2021 | share | Decrease | -4.26% | -967 shares | -54K | $107.94 | 21.70K |
| Q4 2020 | share | Decrease | -26.40% | -8.13K shares | -221K | $105.22 | 22.67K |
| Q3 2020 | share | Decrease | -7.60% | -2.53K shares | 194K | $84.11 | 30.80K |
| Q2 2020 | share | Decrease | -12.46% | -4.74K shares | -51K | $71.65 | 33.33K |
| Q1 2020 | share | Decrease | -50.60% | -39.01K shares | -4.27M | $63.66 | 38.08K |
| Q4 2019 | share | Increase | +1.23% | 938 shares | 45K | $84.74 | 77.09K |
| Q3 2019 | share | Increase | +0.86% | 647 shares | 403K | $84.81 | 76.15K |
| Q2 2019 | share | Decrease | -5.38% | -4.29K shares | 398K | $80.1 | 75.51K |
| Q1 2019 | share | Increase | +68.08% | 32.32K shares | 2.87M | $70.71 | 79.80K |
| Q4 2018 | share | Decrease | -3.51% | -1.72K shares | 261K | $60.94 | 47.47K |
| Q3 2018 | share | Decrease | -33.68% | -24.99K shares | -828K | $53.49 | 49.20K |
| Q2 2018 | share | Decrease | -13.69% | -11.77K shares | -1.35M | $45.66 | 74.19K |
| Q1 2018 | share | Decrease | -4.86% | -4.39K shares | -214K | $53.82 | 85.96K |
| Q4 2017 | share | Decrease | -1.20% | -1.09K shares | 279K | $53.1 | 90.36K |
| Q3 2017 | share | Decrease | -0.54% | -498 shares | -451K | $49.4 | 91.45K |
| Q2 2017 | share | Decrease | -0.54% | -502 shares | -36K | $53.39 | 91.95K |
| Q1 2017 | share | Decrease | -23.52% | -28.43K shares | -1.31M | $53.24 | 92.45K |
| Q4 2016 | share | Decrease | -5.92% | -7.60K shares | -243K | $50.4 | 120.89K |
| Q3 2016 | share | Decrease | -3.27% | -4.34K shares | -631K | $48.92 | 128.49K |
| Q2 2016 | share | Decrease | -1.62% | -2.18K shares | -474K | $51.43 | 132.84K |
| Q1 2016 | share | Increase | +0.26% | 354 shares | -23K | $53.56 | 135.02K |