JANNEY MONTGOMERY SCOTT LLC – Starbucks Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.02M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +3.14% | 9.03K shares | 3.03M | $84.26 | 297.04K |
| Q2 2022 | share | Decrease | -3.19% | -9.49K shares | -5.07M | $76.39 | 288.01K |
| Q1 2022 | share | Decrease | -0.30% | -886 shares | -7.83M | $90.97 | 297.50K |
| Q4 2021 | share | Increase | +2.40% | 6.98K shares | 2.75M | $116.24 | 298.38K |
| Q3 2021 | share | Increase | +5.47% | 15.11K shares | 1.25M | $109.83 | 291.4K |
| Q2 2021 | share | Increase | +2.16% | 5.84K shares | 1.34M | $110.9 | 276.28K |
| Q1 2021 | share | Increase | +5.72% | 14.64K shares | 2.18M | $107.94 | 270.44K |
| Q4 2020 | share | Increase | +17.12% | 37.39K shares | 8.6M | $105.22 | 255.79K |
| Q3 2020 | share | Decrease | -2.63% | -5.89K shares | 2.25M | $84.11 | 218.40K |
| Q2 2020 | share | Increase | +2.55% | 5.58K shares | 2.12M | $71.65 | 224.30K |
| Q1 2020 | share | Decrease | -15.00% | -38.58K shares | -8.24M | $63.66 | 218.71K |
| Q4 2019 | share | Increase | +17.69% | 38.66K shares | 3.29M | $84.74 | 257.30K |
| Q3 2019 | share | Increase | +4.53% | 9.47K shares | 1.79M | $84.81 | 218.63K |
| Q2 2019 | share | Increase | +0.50% | 1.04K shares | 2.06M | $80.1 | 209.16K |
| Q1 2019 | share | Decrease | -0.91% | -1.90K shares | 1.94M | $70.71 | 208.11K |
| Q4 2018 | share | Increase | +9.85% | 18.83K shares | 2.65M | $60.94 | 210.02K |
| Q3 2018 | share | Increase | +8.22% | 14.53K shares | 2.23M | $53.49 | 191.19K |
| Q2 2018 | share | Decrease | -19.84% | -43.71K shares | -4.12M | $45.66 | 176.66K |
| Q1 2018 | share | Decrease | -5.84% | -13.67K shares | -684K | $53.82 | 220.37K |
| Q4 2017 | share | Increase | +0.49% | 1.13K shares | 932K | $53.1 | 234.05K |
| Q3 2017 | share | Increase | +2.96% | 6.68K shares | -681K | $49.4 | 232.91K |
| Q2 2017 | share | Decrease | -6.83% | -16.57K shares | -987K | $53.39 | 226.22K |
| Q1 2017 | share | Decrease | -0.28% | -689 shares | 659K | $53.24 | 242.80K |
| Q4 2016 | share | Increase | +23.80% | 46.81K shares | 2.87M | $50.4 | 243.49K |
| Q3 2016 | share | Decrease | -46.71% | -172.41K shares | -10.43M | $48.92 | 196.68K |
| Q2 2016 | share | Increase | +136.74% | 213.19K shares | 11.77M | $51.43 | 369.10K |
| Q1 2016 | share | Increase | +3.11% | 4.69K shares | 231K | $53.56 | 155.91K |