DEARBORN PARTNERS LLC – Starbucks Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$5.07M
portfolio value
DEARBORN PARTNERS 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 | Increase | +5.83% | 3.31K shares | 727K | $84.26 | 60.25K |
| Q2 2022 | share | Increase | +2.23% | 1.24K shares | -717K | $76.39 | 56.93K |
| Q1 2022 | share | Increase | +7.07% | 3.67K shares | -1.01M | $90.97 | 55.69K |
| Q4 2021 | share | Increase | +5.71% | 2.80K shares | 656K | $116.24 | 52.02K |
| Q3 2021 | share | Decrease | -0.06% | -32 shares | -77K | $109.83 | 49.21K |
| Q2 2021 | share | Decrease | -3.95% | -2.02K shares | -97K | $110.9 | 49.24K |
| Q1 2021 | share | Increase | +6.21% | 2.99K shares | 439K | $107.94 | 51.27K |
| Q4 2020 | share | Increase | +5.91% | 2.69K shares | 1.24M | $105.22 | 48.27K |
| Q3 2020 | share | Increase | +0.11% | 52 shares | 565K | $84.11 | 45.58K |
| Q2 2020 | share | Increase | +0.38% | 173 shares | 369K | $71.65 | 45.53K |
| Q1 2020 | share | Increase | +10.33% | 4.24K shares | -632K | $63.66 | 45.35K |
| Q4 2019 | share | Increase | +15.77% | 5.6K shares | 474K | $84.74 | 41.11K |
| Q3 2019 | share | Decrease | -5.26% | -1.97K shares | -2K | $84.81 | 35.51K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 356K | $80.1 | 37.48K |
| Q1 2019 | share | Decrease | -2.27% | -871 shares | 317K | $70.71 | 37.47K |
| Q4 2018 | share | Increase | +1.68% | 634 shares | 326K | $60.94 | 38.34K |
| Q3 2018 | share | Increase | +3.54% | 1.28K shares | 364K | $53.49 | 37.70K |
| Q2 2018 | share | Decrease | -88.00% | -267.10K shares | -15.79M | $45.66 | 36.41K |
| Q1 2018 | share | Decrease | -1.58% | -4.86K shares | -140K | $53.82 | 303.52K |
| Q4 2017 | share | Decrease | -2.83% | -8.99K shares | 664K | $53.1 | 308.38K |
| Q3 2017 | share | Decrease | -3.99% | -13.20K shares | -2.22M | $49.4 | 317.38K |
| Q2 2017 | share | Increase | +8.11% | 24.80K shares | 1.42M | $53.39 | 330.58K |
| Q1 2017 | share | Increase | +9.99% | 27.78K shares | 2.42M | $53.24 | 305.77K |
| Q4 2016 | share | Increase | 0.00% | 277.99K shares | 15.43M | $50.4 | 277.99K |
| Q3 2016 | share | Decrease | -100.00% | -3.77K shares | -216K | $48.92 | 0 |
| Q2 2016 | share | Decrease | -17.47% | -800 shares | -57K | $51.43 | 3.77K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 4.57K |