BROWN ADVISORY INC – Starbucks Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$49.28M
portfolio value
BROWN ADVISORY 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 | Increase | +5.77% | 31.91K shares | 7.04M | $84.26 | 584.85K |
| Q2 2022 | share | Increase | +2.60% | 14.79K shares | -4.6M | $76.39 | 584.72K |
| Q1 2022 | share | Decrease | -85.02% | -3.23M shares | -388.70M | $90.97 | 569.93K |
| Q4 2021 | share | Increase | +26.10% | 787.67K shares | 112.23M | $116.24 | 3.80M |
| Q3 2021 | share | Increase | +11.22% | 304.36K shares | 18.76M | $109.83 | 3.01M |
| Q2 2021 | share | Decrease | -1.58% | -43.69K shares | 12.85M | $110.9 | 2.71M |
| Q1 2021 | share | Increase | +11.15% | 276.71K shares | 35.91M | $107.94 | 2.75M |
| Q4 2020 | share | Increase | +18.84% | 393.2K shares | 86.02M | $105.22 | 2.48M |
| Q3 2020 | share | Increase | +15.72% | 283.54K shares | 46.60M | $84.11 | 2.08M |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -2K | $84.11 | 0 |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 2K | $71.65 | 300 |
| Q2 2020 | share | Increase | +21.27% | 316.44K shares | 34.96M | $71.65 | 1.80M |
| Q1 2020 | share | Increase | +447.96% | 1.21M shares | 73.91M | $63.66 | 1.48M |
| Q4 2019 | share | Increase | +2.10% | 5.59K shares | 359K | $84.74 | 271.45K |
| Q3 2019 | share | Increase | +0.34% | 906 shares | 1.29M | $84.81 | 265.85K |
| Q2 2019 | share | Decrease | -7.06% | -20.12K shares | 1.01M | $80.1 | 264.95K |
| Q1 2019 | share | Decrease | -2.19% | -6.37K shares | 2.42M | $70.71 | 285.07K |
| Q4 2018 | share | Decrease | -7.39% | -23.27K shares | 882K | $60.94 | 291.45K |
| Q3 2018 | share | Decrease | -22.32% | -90.42K shares | -1.90M | $53.49 | 314.72K |
| Q2 2018 | share | Decrease | -45.51% | -338.34K shares | -23.24M | $45.66 | 405.15K |
| Q1 2018 | share | Decrease | -86.49% | -4.75M shares | -273.00M | $53.82 | 743.50K |
| Q4 2017 | share | Increase | +6.43% | 332.42K shares | 38.32M | $53.1 | 5.50M |
| Q3 2017 | share | Decrease | -4.99% | -271.62K shares | -39.62M | $49.4 | 5.17M |
| Q2 2017 | share | Increase | +0.84% | 45.32K shares | 2.21M | $53.39 | 5.44M |
| Q1 2017 | share | Decrease | -48.04% | -4.98M shares | -261.51M | $53.24 | 5.39M |
| Q4 2016 | share | Decrease | -6.34% | -702.79K shares | -23.71M | $50.4 | 10.38M |
| Q3 2016 | share | Decrease | -0.88% | -97.93K shares | -38.63M | $48.92 | 11.08M |
| Q2 2016 | share | Decrease | -1.52% | -172.10K shares | -39.43M | $51.43 | 11.18M |
| Q1 2016 | share | Decrease | -4.26% | -505.38K shares | -33.78M | $53.56 | 11.35M |