RATHBONES GROUP PLC – Starbucks Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$4.09M
portfolio value
RATHBONES GROUP PLC 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 | -4.84% | -2.47K shares | 194K | $84.26 | 48.56K |
| Q2 2022 | share | Increase | +57.71% | 18.67K shares | 954K | $76.39 | 51.03K |
| Q1 2022 | share | Decrease | -0.38% | -124 shares | -855K | $90.97 | 32.35K |
| Q4 2021 | share | Decrease | -1.97% | -652 shares | 144K | $116.24 | 32.48K |
| Q3 2021 | share | Decrease | -25.07% | -11.08K shares | -1.28M | $109.83 | 33.13K |
| Q2 2021 | share | Increase | +5.21% | 2.18K shares | 351K | $110.9 | 44.22K |
| Q1 2021 | share | Increase | +4.73% | 1.89K shares | 300K | $107.94 | 42.03K |
| Q4 2020 | share | Increase | +0.17% | 70 shares | 851K | $105.22 | 40.13K |
| Q3 2020 | share | Decrease | -0.45% | -181 shares | 480K | $84.11 | 40.06K |
| Q2 2020 | share | Increase | +348.10% | 31.26K shares | 2.37M | $71.65 | 40.24K |
| Q1 2020 | share | Increase | +3.62% | 314 shares | -172K | $63.66 | 8.98K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $84.74 | 8.66K | |
| Q3 2019 | share | Decrease | -1.72% | -152 shares | 27K | $84.81 | 8.66K |
| Q2 2019 | share | Increase | +0.26% | 23 shares | 85K | $80.1 | 8.81K |
| Q1 2019 | share | Decrease | -15.04% | -1.55K shares | -13K | $70.71 | 8.79K |
| Q4 2018 | share | Decrease | -5.48% | -600 shares | 44K | $60.94 | 10.35K |
| Q3 2018 | share | Increase | +10.04% | 999 shares | 137K | $53.49 | 10.95K |
| Q2 2018 | share | Increase | +38.60% | 2.77K shares | 70K | $45.66 | 9.95K |
| Q1 2018 | share | Decrease | -37.61% | -4.33K shares | -245K | $53.82 | 7.18K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $53.1 | 11.51K | |
| Q3 2017 | share | Decrease | -4.48% | -540 shares | -85K | $49.4 | 11.51K |
| Q2 2017 | share | Decrease | -18.52% | -2.74K shares | -161K | $53.39 | 12.05K |
| Q1 2017 | share | Increase | +19.51% | 2.41K shares | 177K | $53.24 | 14.79K |
| Q4 2016 | share | Increase | +6.91% | 800 shares | 60K | $50.4 | 12.37K |
| Q3 2016 | share | Increase | +84.02% | 5.28K shares | 268K | $48.92 | 11.57K |
| Q2 2016 | share | Decrease | -32.94% | -3.09K shares | -201K | $51.43 | 6.29K |
| Q1 2016 | share | Decrease | -5.90% | -588 shares | -28K | $53.56 | 9.38K |