FIRST FINANCIAL BANK - TRUST DIVISION – Starbucks Corporation Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$827,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +2.66% | 254 shares | 96K | $84.26 | 9.81K |
| Q2 2022 | share | Decrease | -34.09% | -4.94K shares | -589K | $76.39 | 9.56K |
| Q1 2022 | share | Decrease | -0.53% | -77 shares | -386K | $90.97 | 14.51K |
| Q4 2021 | share | Decrease | -0.19% | -28 shares | 93K | $116.24 | 14.58K |
| Q3 2021 | share | Decrease | -2.44% | -366 shares | -63K | $109.83 | 14.61K |
| Q2 2021 | share | Decrease | -3.89% | -606 shares | -28K | $110.9 | 14.98K |
| Q1 2021 | share | Decrease | -7.14% | -1.19K shares | -92K | $107.94 | 15.58K |
| Q4 2020 | share | Decrease | -5.77% | -1.02K shares | 265K | $105.22 | 16.78K |
| Q3 2020 | share | Decrease | -2.45% | -447 shares | 187K | $84.11 | 17.81K |
| Q2 2020 | share | Decrease | -0.46% | -85 shares | 138K | $71.65 | 18.26K |
| Q1 2020 | share | Decrease | -5.71% | -1.11K shares | -504K | $63.66 | 18.34K |
| Q4 2019 | share | Decrease | -1.71% | -339 shares | -40K | $84.74 | 19.45K |
| Q3 2019 | share | Decrease | -2.28% | -462 shares | 52K | $84.81 | 19.79K |
| Q2 2019 | share | Decrease | -16.84% | -4.10K shares | -113K | $80.1 | 20.25K |
| Q1 2019 | share | Decrease | -12.79% | -3.57K shares | 12K | $70.71 | 24.35K |
| Q4 2018 | share | Decrease | -13.44% | -4.33K shares | -35K | $60.94 | 27.93K |
| Q3 2018 | share | Decrease | -63.27% | -55.59K shares | -2.45M | $53.49 | 32.26K |
| Q2 2018 | share | Increase | +9.95% | 7.94K shares | -335K | $45.66 | 87.86K |
| Q1 2018 | share | Increase | +1.01% | 799 shares | 83K | $53.82 | 79.91K |
| Q4 2017 | share | Decrease | -2.62% | -2.12K shares | 181K | $53.1 | 79.11K |
| Q3 2017 | share | Increase | +6.81% | 5.17K shares | -72K | $49.4 | 81.24K |
| Q2 2017 | share | Increase | +14.31% | 9.52K shares | 550K | $53.39 | 76.06K |
| Q1 2017 | share | Increase | +1424.47% | 62.17K shares | 3.64M | $53.24 | 66.54K |
| Q4 2016 | share | Decrease | -51.07% | -4.55K shares | -241K | $50.4 | 4.36K |
| Q3 2016 | share | Increase | +0.39% | 35 shares | -25K | $48.92 | 8.92K |
| Q2 2016 | share | Increase | +1.72% | 150 shares | -13K | $51.43 | 8.88K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $53.56 | 8.73K |