ESSEX FINANCIAL SERVICES, INC. – Starbucks Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.27M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -3.69% | -580 shares | 75K | $84.26 | 15.12K |
| Q2 2022 | share | Increase | +4.37% | 657 shares | -169K | $76.39 | 15.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 16.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $116.24 | 16.31K | |
| Q3 2021 | share | Increase | +31.45% | 3.90K shares | 443K | $109.83 | 16.31K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.9 | 12.41K | |
| Q1 2021 | share | Increase | +0.78% | 96 shares | 39K | $107.94 | 12.41K |
| Q4 2020 | share | Decrease | -4.65% | -601 shares | 208K | $105.22 | 12.31K |
| Q3 2020 | share | Increase | +12.45% | 1.43K shares | 264K | $84.11 | 12.92K |
| Q2 2020 | share | Decrease | -13.13% | -1.73K shares | -23K | $71.65 | 11.49K |
| Q1 2020 | share | Decrease | -33.24% | -6.58K shares | -873K | $63.66 | 13.22K |
| Q4 2019 | share | Increase | +11.62% | 2.06K shares | 173K | $84.74 | 19.81K |
| Q3 2019 | share | Decrease | -13.31% | -2.72K shares | -147K | $84.81 | 17.74K |
| Q2 2019 | share | Decrease | -0.07% | -15 shares | 193K | $80.1 | 20.47K |
| Q1 2019 | share | Decrease | -9.87% | -2.24K shares | 59K | $70.71 | 20.48K |
| Q4 2018 | share | Decrease | -6.14% | -1.48K shares | 87K | $60.94 | 22.73K |
| Q3 2018 | share | Decrease | -1.54% | -380 shares | 175K | $53.49 | 24.21K |
| Q2 2018 | share | Decrease | -12.96% | -3.66K shares | -434K | $45.66 | 24.59K |
| Q1 2018 | share | Decrease | -2.75% | -800 shares | -33K | $53.82 | 28.26K |
| Q4 2017 | share | Decrease | -12.77% | -4.25K shares | -120K | $53.1 | 29.06K |
| Q3 2017 | share | Decrease | -8.51% | -3.09K shares | -334K | $49.4 | 33.31K |
| Q2 2017 | share | Increase | +21.85% | 6.52K shares | 378K | $53.39 | 36.41K |
| Q1 2017 | share | Decrease | -22.11% | -8.48K shares | -385K | $53.24 | 29.88K |
| Q4 2016 | share | Increase | +9.64% | 3.37K shares | 238K | $50.4 | 38.37K |
| Q3 2016 | share | Increase | +9.04% | 2.90K shares | 59K | $48.92 | 34.99K |
| Q2 2016 | share | Decrease | -5.39% | -1.83K shares | -192K | $51.43 | 32.09K |
| Q1 2016 | share | Decrease | -2.75% | -960 shares | -69K | $53.56 | 33.92K |