LEDYARD NATIONAL BANK – Starbucks Corporation Transaction History
LEDYARD NATIONAL BANK portfolio value:
$6.30M
portfolio value
LEDYARD NATIONAL BANK 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 | -1.45% | -1.1K shares | 505K | $84.26 | 74.83K |
| Q2 2022 | share | Increase | +0.43% | 327 shares | -1.07M | $76.39 | 75.93K |
| Q1 2022 | share | Increase | +8.20% | 5.73K shares | -1.29M | $90.97 | 75.61K |
| Q4 2021 | share | Decrease | -0.99% | -699 shares | 388K | $116.24 | 69.87K |
| Q3 2021 | share | Decrease | -2.37% | -1.71K shares | -298K | $109.83 | 70.57K |
| Q2 2021 | share | Decrease | -2.69% | -1.99K shares | -33K | $110.9 | 72.29K |
| Q1 2021 | share | Decrease | -1.64% | -1.23K shares | 37K | $107.94 | 74.28K |
| Q4 2020 | share | Decrease | -1.31% | -1.00K shares | 1.50M | $105.22 | 75.52K |
| Q3 2020 | share | Decrease | -2.15% | -1.68K shares | 819K | $84.11 | 76.53K |
| Q2 2020 | share | Increase | +5.26% | 3.90K shares | 871K | $71.65 | 78.21K |
| Q1 2020 | share | Increase | +1.01% | 746 shares | -1.58M | $63.66 | 74.31K |
| Q4 2019 | share | Decrease | -1.01% | -751 shares | -103K | $84.74 | 73.56K |
| Q3 2019 | share | Decrease | -36.55% | -42.81K shares | -3.24M | $84.81 | 74.31K |
| Q2 2019 | share | Decrease | -3.45% | -4.18K shares | 801K | $80.1 | 117.13K |
| Q1 2019 | share | Decrease | -7.61% | -9.99K shares | 562K | $70.71 | 121.32K |
| Q4 2018 | share | Decrease | -1.06% | -1.40K shares | 913K | $60.94 | 131.32K |
| Q3 2018 | share | Decrease | -2.52% | -3.43K shares | 893K | $53.49 | 132.72K |
| Q2 2018 | share | Decrease | -0.64% | -871 shares | -1.28M | $45.66 | 136.15K |
| Q1 2018 | share | Increase | +1.21% | 1.63K shares | 158K | $53.82 | 137.02K |
| Q4 2017 | share | Increase | +2.29% | 3.02K shares | 666K | $53.1 | 135.39K |
| Q3 2017 | share | Increase | +6.12% | 7.63K shares | -164K | $49.4 | 132.36K |
| Q2 2017 | share | Increase | +0.81% | 1.00K shares | 49K | $53.39 | 124.73K |
| Q1 2017 | share | Increase | +2.18% | 2.63K shares | 500K | $53.24 | 123.73K |
| Q4 2016 | share | Decrease | -0.34% | -409 shares | 146K | $50.4 | 121.09K |
| Q3 2016 | share | Decrease | -2.43% | -3.02K shares | -535K | $48.92 | 121.50K |
| Q2 2016 | share | Increase | +5.70% | 6.72K shares | 79K | $51.43 | 124.52K |
| Q1 2016 | share | Increase | +3.95% | 4.48K shares | 231K | $53.56 | 117.80K |