PARSEC FINANCIAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$14.28M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | -14.49% | -28.72K shares | -860K | $84.26 | 169.55K |
| Q2 2022 | share | Decrease | -25.66% | -68.45K shares | -9.11M | $76.39 | 198.27K |
| Q1 2022 | share | Decrease | -1.53% | -4.13K shares | -7.41M | $90.97 | 266.72K |
| Q4 2021 | share | Decrease | -1.43% | -3.92K shares | 322K | $116.24 | 270.86K |
| Q3 2021 | share | Decrease | -1.17% | -3.26K shares | 273K | $109.83 | 274.78K |
| Q2 2021 | share | Decrease | -1.24% | -3.47K shares | 326K | $110.9 | 278.04K |
| Q1 2021 | share | Decrease | -3.35% | -9.74K shares | -398K | $107.94 | 281.52K |
| Q4 2020 | share | Decrease | -0.72% | -2.12K shares | 5.95M | $105.22 | 291.27K |
| Q3 2020 | share | Increase | +5.52% | 15.35K shares | 4.74M | $84.11 | 293.39K |
| Q2 2020 | share | Increase | +14.68% | 35.6K shares | 4.52M | $71.65 | 278.03K |
| Q1 2020 | share | Increase | +17.44% | 36.00K shares | -2.21M | $63.66 | 242.43K |
| Q4 2019 | share | Decrease | -2.54% | -5.38K shares | -580K | $84.74 | 206.43K |
| Q3 2019 | share | Decrease | -4.83% | -10.74K shares | 72K | $84.81 | 211.81K |
| Q2 2019 | share | Increase | +3.13% | 6.75K shares | 2.61M | $80.1 | 222.56K |
| Q1 2019 | share | Increase | +12.35% | 23.71K shares | 3.67M | $70.71 | 215.80K |
| Q4 2018 | share | Increase | +35.84% | 50.68K shares | 4.33M | $60.94 | 192.09K |
| Q3 2018 | share | Increase | +8.84% | 11.48K shares | 1.69M | $53.49 | 141.40K |
| Q2 2018 | share | Decrease | -0.41% | -539 shares | -1.20M | $45.66 | 129.92K |
| Q1 2018 | share | Increase | +3.23% | 4.07K shares | 294K | $53.82 | 130.46K |
| Q4 2017 | share | Increase | +3.53% | 4.30K shares | 701K | $53.1 | 126.38K |
| Q3 2017 | share | Increase | +11.78% | 12.86K shares | 189K | $49.4 | 122.07K |
| Q2 2017 | share | Decrease | -1.33% | -1.46K shares | -94K | $53.39 | 109.20K |
| Q1 2017 | share | Decrease | -4.37% | -5.05K shares | 36K | $53.24 | 110.67K |
| Q4 2016 | share | Decrease | -2.11% | -2.49K shares | 25K | $50.4 | 115.73K |
| Q3 2016 | share | Decrease | -1.85% | -2.23K shares | -480K | $48.92 | 118.22K |
| Q2 2016 | share | Increase | +0.40% | 485 shares | -282K | $51.43 | 120.46K |
| Q1 2016 | share | Increase | +0.25% | 295 shares | -21K | $53.56 | 119.97K |