DOUGLASS WINTHROP ADVISORS, LLC – Starbucks Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$70.41M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -5.30% | -46.77K shares | 3.00M | $84.26 | 835.67K |
| Q2 2022 | share | Decrease | -1.94% | -17.49K shares | -14.45M | $76.39 | 882.45K |
| Q1 2022 | share | Increase | +3.27% | 28.46K shares | -20.06M | $90.97 | 899.94K |
| Q4 2021 | share | Increase | +1.06% | 9.15K shares | 6.81M | $116.24 | 871.47K |
| Q3 2021 | share | Increase | +1.36% | 11.55K shares | -1K | $109.83 | 862.32K |
| Q2 2021 | share | Decrease | -0.89% | -7.62K shares | 1.32M | $110.9 | 850.76K |
| Q1 2021 | share | Decrease | -3.07% | -27.19K shares | -943K | $107.94 | 858.38K |
| Q4 2020 | share | Increase | +1.44% | 12.60K shares | 19.73M | $105.22 | 885.57K |
| Q3 2020 | share | Increase | +2.63% | 22.40K shares | 12.41M | $84.11 | 872.97K |
| Q2 2020 | share | Increase | +0.63% | 5.28K shares | 7.02M | $71.65 | 850.56K |
| Q1 2020 | share | Increase | +26.45% | 176.79K shares | -3.20M | $63.66 | 845.28K |
| Q4 2019 | share | Increase | +7.98% | 49.41K shares | 4.03M | $84.74 | 668.48K |
| Q3 2019 | share | Decrease | -14.32% | -103.50K shares | -5.83M | $84.81 | 619.07K |
| Q2 2019 | share | Decrease | -1.08% | -7.90K shares | 6.27M | $80.1 | 722.58K |
| Q1 2019 | share | Increase | +0.84% | 6.08K shares | 7.65M | $70.71 | 730.48K |
| Q4 2018 | share | Decrease | -0.28% | -2.00K shares | 5.36M | $60.94 | 724.39K |
| Q3 2018 | share | Decrease | -0.13% | -963 shares | 5.75M | $53.49 | 726.4K |
| Q2 2018 | share | Increase | +30.07% | 168.14K shares | 3.15M | $45.66 | 727.36K |
| Q1 2018 | share | Increase | +25.07% | 112.11K shares | 6.69M | $53.82 | 559.22K |
| Q4 2017 | share | Increase | +13.36% | 52.69K shares | 4.49M | $53.1 | 447.11K |
| Q3 2017 | share | Increase | +666.55% | 342.96K shares | 18.18M | $49.4 | 394.41K |
| Q2 2017 | share | Increase | +4.69% | 2.30K shares | 130K | $53.39 | 51.45K |
| Q1 2017 | share | Increase | +120.11% | 26.81K shares | 1.63M | $53.24 | 49.14K |
| Q4 2016 | share | Increase | +9.30% | 1.9K shares | 134K | $50.4 | 22.32K |
| Q3 2016 | share | Increase | +43.12% | 6.15K shares | 291K | $48.92 | 20.42K |
| Q2 2016 | share | Increase | +29.50% | 3.25K shares | 157K | $51.43 | 14.27K |
| Q1 2016 | share | Increase | +24.94% | 2.2K shares | 128K | $53.56 | 11.02K |