PRIVATE TRUST CO NA – Starbucks Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$763,000
portfolio value
PRIVATE TRUST CO NA 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 | -22.55% | -2.63K shares | -130K | $84.26 | 9.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.39 | 14.03K | |
| Q1 2022 | share | Increase | +0.57% | 80 shares | -356K | $90.97 | 14.03K |
| Q4 2021 | share | Decrease | -31.62% | -6.45K shares | -618K | $116.24 | 13.95K |
| Q3 2021 | share | Increase | +2.48% | 494 shares | 24K | $109.83 | 20.41K |
| Q2 2021 | share | Decrease | -10.22% | -2.26K shares | -197K | $110.9 | 19.91K |
| Q1 2021 | share | Decrease | -1.50% | -337 shares | 15K | $107.94 | 22.18K |
| Q4 2020 | share | Increase | +5.63% | 1.2K shares | 578K | $105.22 | 22.52K |
| Q3 2020 | share | Increase | +50.96% | 7.19K shares | 766K | $84.11 | 21.32K |
| Q2 2020 | share | Increase | +5.23% | 702 shares | 183K | $71.65 | 14.12K |
| Q1 2020 | share | Increase | +2.08% | 273 shares | -274K | $63.66 | 13.42K |
| Q4 2019 | share | Decrease | -0.58% | -77 shares | -13K | $84.74 | 13.14K |
| Q3 2019 | share | Decrease | -2.33% | -315 shares | 34K | $84.81 | 13.22K |
| Q2 2019 | share | Decrease | -37.55% | -8.14K shares | -477K | $80.1 | 13.54K |
| Q1 2019 | share | Increase | +3.02% | 636 shares | 257K | $70.71 | 21.68K |
| Q4 2018 | share | Decrease | -7.93% | -1.81K shares | 56K | $60.94 | 21.04K |
| Q3 2018 | share | Decrease | -7.09% | -1.74K shares | 97K | $53.49 | 22.86K |
| Q2 2018 | share | Decrease | -29.48% | -10.28K shares | -817K | $45.66 | 24.60K |
| Q1 2018 | share | Decrease | -3.23% | -1.16K shares | -51K | $53.82 | 34.89K |
| Q4 2017 | share | Decrease | -0.02% | -6 shares | 134K | $53.1 | 36.05K |
| Q3 2017 | share | Increase | +2.60% | 915 shares | -113K | $49.4 | 36.06K |
| Q2 2017 | share | Decrease | -1.20% | -426 shares | -28K | $53.39 | 35.14K |
| Q1 2017 | share | Increase | +2.18% | 758 shares | 145K | $53.24 | 35.57K |
| Q4 2016 | share | Decrease | -6.36% | -2.36K shares | -80K | $50.4 | 34.81K |
| Q3 2016 | share | Increase | +17.42% | 5.51K shares | 204K | $48.92 | 37.17K |
| Q2 2016 | share | Decrease | -6.90% | -2.34K shares | -222K | $51.43 | 31.66K |
| Q1 2016 | share | Increase | +0.41% | 139 shares | -3K | $53.56 | 34.01K |