REGIONS FINANCIAL CORP – Starbucks Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.16M
portfolio value
REGIONS FINANCIAL CORP 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 | -2.94% | -1.49K shares | 274K | $84.26 | 49.40K |
| Q2 2022 | share | Decrease | -11.87% | -6.85K shares | -1.36M | $76.39 | 50.90K |
| Q1 2022 | share | Decrease | -3.40% | -2.03K shares | -1.73M | $90.97 | 57.76K |
| Q4 2021 | share | Increase | +0.33% | 199 shares | 419K | $116.24 | 59.79K |
| Q3 2021 | share | Decrease | -2.61% | -1.59K shares | -268K | $109.83 | 59.59K |
| Q2 2021 | share | Increase | +2.73% | 1.62K shares | 333K | $110.9 | 61.19K |
| Q1 2021 | share | Decrease | -4.46% | -2.78K shares | -161K | $107.94 | 59.56K |
| Q4 2020 | share | Decrease | -7.09% | -4.75K shares | 905K | $105.22 | 62.34K |
| Q3 2020 | share | Decrease | -5.04% | -3.56K shares | 565K | $84.11 | 67.09K |
| Q2 2020 | share | Decrease | -4.85% | -3.60K shares | 319K | $71.65 | 70.65K |
| Q1 2020 | share | Decrease | -0.49% | -369 shares | -1.68M | $63.66 | 74.25K |
| Q4 2019 | share | Decrease | -2.40% | -1.83K shares | -199K | $84.74 | 74.62K |
| Q3 2019 | share | Decrease | -3.11% | -2.45K shares | 146K | $84.81 | 76.46K |
| Q2 2019 | share | Decrease | -4.05% | -3.33K shares | 501K | $80.1 | 78.91K |
| Q1 2019 | share | Increase | +0.96% | 786 shares | 868K | $70.71 | 82.25K |
| Q4 2018 | share | Decrease | -14.66% | -13.99K shares | -179K | $60.94 | 81.46K |
| Q3 2018 | share | Decrease | -14.83% | -16.62K shares | -50K | $53.49 | 95.45K |
| Q2 2018 | share | Decrease | -25.91% | -39.19K shares | -3.28M | $45.66 | 112.07K |
| Q1 2018 | share | Decrease | -41.56% | -107.58K shares | -6.10M | $53.82 | 151.27K |
| Q4 2017 | share | Decrease | -46.05% | -220.94K shares | -10.90M | $53.1 | 258.85K |
| Q3 2017 | share | Decrease | -0.46% | -2.19K shares | -2.33M | $49.4 | 479.80K |
| Q2 2017 | share | Decrease | -4.71% | -23.82K shares | -1.43M | $53.39 | 482K |
| Q1 2017 | share | Decrease | -10.63% | -60.18K shares | -1.88M | $53.24 | 505.82K |
| Q4 2016 | share | Decrease | -1.64% | -9.44K shares | 269K | $50.4 | 566.00K |
| Q3 2016 | share | Decrease | -1.31% | -7.64K shares | -2.15M | $48.92 | 575.45K |
| Q2 2016 | share | Increase | +15.04% | 76.23K shares | 3.04M | $51.43 | 583.09K |
| Q1 2016 | share | Decrease | -9.03% | -50.31K shares | -3.18M | $53.56 | 506.85K |