SATURNA CAPITAL CORP – Starbucks Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$284,000
portfolio value
SATURNA CAPITAL 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 | Increase | +1.20% | 40 shares | 29K | $84.26 | 3.37K |
| Q2 2022 | share | Decrease | -77.38% | -11.4K shares | -1.08M | $76.39 | 3.33K |
| Q1 2022 | share | Decrease | -23.40% | -4.5K shares | -910K | $90.97 | 14.73K |
| Q4 2021 | share | Decrease | -4.82% | -974 shares | 21K | $116.24 | 19.23K |
| Q3 2021 | share | Increase | +1.97% | 390 shares | 13K | $109.83 | 20.20K |
| Q2 2021 | share | Increase | +0.51% | 100 shares | 62K | $110.9 | 19.81K |
| Q1 2021 | share | Decrease | -2.47% | -500 shares | -9K | $107.94 | 19.71K |
| Q4 2020 | share | Increase | +8.01% | 1.5K shares | 555K | $105.22 | 20.21K |
| Q3 2020 | share | Decrease | -0.40% | -75 shares | 225K | $84.11 | 18.71K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $71.65 | 18.79K | |
| Q1 2020 | share | Increase | +1.65% | 305 shares | -235K | $63.66 | 18.79K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $84.74 | 18.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $84.81 | 18.48K | |
| Q2 2019 | share | Decrease | -0.62% | -115 shares | 167K | $80.1 | 18.48K |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $70.71 | 18.60K | |
| Q4 2018 | share | 0.00% | 0 shares | 141K | $60.94 | 18.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $53.49 | 18.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -168K | $45.66 | 18.60K | |
| Q1 2018 | share | Decrease | -23.39% | -5.68K shares | -318K | $53.82 | 18.60K |
| Q4 2017 | share | Decrease | -21.59% | -6.68K shares | -340K | $53.1 | 24.28K |
| Q3 2017 | share | Increase | +0.50% | 155 shares | -62K | $49.4 | 30.96K |
| Q2 2017 | share | Increase | +0.47% | 145 shares | 6K | $53.39 | 30.81K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $53.24 | 30.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $50.4 | 30.66K | |
| Q3 2016 | share | Decrease | -0.32% | -97 shares | -97K | $48.92 | 30.66K |
| Q2 2016 | share | Increase | +2.46% | 739 shares | -36K | $51.43 | 30.76K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $53.56 | 30.02K |