WHITTIER TRUST CO OF NEVADA INC – Starbucks Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.57M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -59.13% | -78.49K shares | -5.56M | $84.26 | 54.26K |
| Q2 2022 | share | Increase | +1.62% | 2.11K shares | -1.74M | $76.39 | 132.75K |
| Q1 2022 | share | Increase | +8.42% | 10.14K shares | -2.21M | $90.97 | 130.63K |
| Q4 2021 | share | Increase | +4.63% | 5.33K shares | 1.39M | $116.24 | 120.49K |
| Q3 2021 | share | Increase | +0.50% | 568 shares | -109K | $109.83 | 115.15K |
| Q2 2021 | share | Decrease | -1.38% | -1.60K shares | 115K | $110.9 | 114.59K |
| Q1 2021 | share | Increase | +5.21% | 5.75K shares | 883K | $107.94 | 116.19K |
| Q4 2020 | share | Increase | +1.50% | 1.63K shares | 2.46M | $105.22 | 110.43K |
| Q3 2020 | share | Increase | +4.59% | 4.77K shares | 1.69M | $84.11 | 108.80K |
| Q2 2020 | share | Increase | +111.31% | 54.79K shares | 4.41M | $71.65 | 104.02K |
| Q1 2020 | share | Decrease | -2.03% | -1.02K shares | -1.18M | $63.66 | 49.22K |
| Q4 2019 | share | Decrease | -16.53% | -9.95K shares | -905K | $84.74 | 50.25K |
| Q3 2019 | share | Increase | +3.58% | 2.07K shares | 450K | $84.81 | 60.20K |
| Q2 2019 | share | Decrease | -2.33% | -1.38K shares | 449K | $80.1 | 58.12K |
| Q1 2019 | share | Decrease | -2.82% | -1.72K shares | 480K | $70.71 | 59.50K |
| Q4 2018 | share | Decrease | -4.37% | -2.79K shares | 304K | $60.94 | 61.23K |
| Q3 2018 | share | Decrease | -13.03% | -9.59K shares | 44K | $53.49 | 64.03K |
| Q2 2018 | share | Decrease | -2.27% | -1.70K shares | -765K | $45.66 | 73.62K |
| Q1 2018 | share | Decrease | -2.50% | -1.93K shares | -76K | $53.82 | 75.33K |
| Q4 2017 | share | Decrease | -33.70% | -39.27K shares | -1.82M | $53.1 | 77.26K |
| Q3 2017 | share | Increase | +1.10% | 1.26K shares | -464K | $49.4 | 116.54K |
| Q2 2017 | share | Decrease | -3.14% | -3.74K shares | -226K | $53.39 | 115.27K |
| Q1 2017 | share | Decrease | -0.24% | -281 shares | 325K | $53.24 | 119.02K |
| Q4 2016 | share | Increase | +8.25% | 9.09K shares | 658K | $50.4 | 119.30K |
| Q3 2016 | share | Decrease | -1.66% | -1.86K shares | -436K | $48.92 | 110.21K |
| Q2 2016 | share | Increase | +0.99% | 1.10K shares | -224K | $51.43 | 112.07K |
| Q1 2016 | share | Decrease | -0.44% | -495 shares | -66K | $53.56 | 110.97K |