WETHERBY ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.30M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +1.46% | 737 shares | 458K | $84.26 | 51.09K |
| Q2 2022 | share | Increase | +5.62% | 2.68K shares | -490K | $76.39 | 50.36K |
| Q1 2022 | share | Increase | +1.05% | 495 shares | -1.18M | $90.97 | 47.68K |
| Q4 2021 | share | Increase | +0.26% | 124 shares | 328K | $116.24 | 47.18K |
| Q3 2021 | share | Increase | +0.59% | 275 shares | -40K | $109.83 | 47.06K |
| Q2 2021 | share | Increase | +32.82% | 11.56K shares | 1.38M | $110.9 | 46.78K |
| Q1 2021 | share | Decrease | -24.89% | -11.67K shares | -1.16M | $107.94 | 35.22K |
| Q1 2021 | call | Decrease | -100.00% | -8.5K shares | -909K | $107.94 | 0 |
| Q4 2020 | share | Increase | +33.75% | 11.83K shares | 2.00M | $105.22 | 46.90K |
| Q4 2020 | call | Increase | 0.00% | 8.5K shares | 909K | $105.22 | 8.5K |
| Q3 2020 | share | Increase | +2.92% | 996 shares | 505K | $84.11 | 35.06K |
| Q2 2020 | share | Increase | +13.70% | 4.10K shares | 538K | $71.65 | 34.07K |
| Q1 2020 | share | Decrease | -7.23% | -2.33K shares | -870K | $63.66 | 29.96K |
| Q4 2019 | share | Increase | +0.09% | 28 shares | -13K | $84.74 | 32.30K |
| Q3 2019 | share | Increase | +8.46% | 2.51K shares | 358K | $84.81 | 32.27K |
| Q2 2019 | share | Decrease | -6.71% | -2.13K shares | 123K | $80.1 | 29.75K |
| Q1 2019 | share | Increase | +7.66% | 2.26K shares | 464K | $70.71 | 31.89K |
| Q4 2018 | share | Decrease | -6.91% | -2.19K shares | 99K | $60.94 | 29.62K |
| Q3 2018 | share | Decrease | -4.44% | -1.48K shares | 182K | $53.49 | 31.82K |
| Q2 2018 | share | Decrease | -1.48% | -499 shares | -330K | $45.66 | 33.30K |
| Q1 2018 | share | Decrease | -3.59% | -1.25K shares | -57K | $53.82 | 33.80K |
| Q4 2017 | share | Increase | +4.10% | 1.38K shares | 205K | $53.1 | 35.06K |
| Q3 2017 | share | Decrease | -9.53% | -3.54K shares | -362K | $49.4 | 33.68K |
| Q2 2017 | share | Increase | +14.98% | 4.85K shares | 281K | $53.39 | 37.22K |
| Q1 2017 | share | Increase | +8.64% | 2.57K shares | 236K | $53.24 | 32.37K |
| Q4 2016 | share | Decrease | -2.29% | -699 shares | 3K | $50.4 | 29.80K |
| Q3 2016 | share | Increase | +14.47% | 3.85K shares | 129K | $48.92 | 30.50K |
| Q2 2016 | share | Increase | +2.64% | 686 shares | -28K | $51.43 | 26.64K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $53.56 | 25.96K |