WATERS PARKERSON & CO., LLC – Starbucks Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$320,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | 30K | $84.26 | 3.8K | |
| Q2 2022 | share | Decrease | -3.70% | -146 shares | -69K | $76.39 | 3.8K |
| Q1 2022 | share | Decrease | -4.57% | -189 shares | -125K | $90.97 | 3.94K |
| Q4 2021 | share | Increase | +1.03% | 42 shares | 33K | $116.24 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 4.09K | |
| Q2 2021 | share | Decrease | -12.78% | -600 shares | -55K | $110.9 | 4.09K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $107.94 | 4.69K | |
| Q4 2020 | share | Increase | +6.66% | 293 shares | 124K | $105.22 | 4.69K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $84.11 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $71.65 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $63.66 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $84.81 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $80.1 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $70.71 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $60.94 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $53.49 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $45.66 | 4.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $53.1 | 4.4K | |
| Q3 2017 | share | Increase | 0.00% | 4.4K shares | 236K | $49.4 | 4.4K |