DORSEY & WHITNEY TRUST CO LLC – Starbucks Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.59M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -9.26% | -1.93K shares | -1K | $84.26 | 18.91K |
| Q2 2022 | share | Decrease | -7.16% | -1.60K shares | -449K | $76.39 | 20.84K |
| Q1 2022 | share | Increase | +8.67% | 1.79K shares | -372K | $90.97 | 22.45K |
| Q4 2021 | share | Increase | +10.39% | 1.94K shares | 351K | $116.24 | 20.66K |
| Q3 2021 | share | Decrease | -0.10% | -18 shares | -28K | $109.83 | 18.71K |
| Q2 2021 | share | Decrease | -1.34% | -255 shares | 17K | $110.9 | 18.73K |
| Q1 2021 | share | Increase | +0.87% | 164 shares | 61K | $107.94 | 18.99K |
| Q4 2020 | share | Increase | +3.05% | 557 shares | 445K | $105.22 | 18.82K |
| Q3 2020 | share | Decrease | -1.77% | -330 shares | 200K | $84.11 | 18.27K |
| Q2 2020 | share | Increase | +9.84% | 1.66K shares | 256K | $71.65 | 18.6K |
| Q1 2020 | share | Increase | +2.17% | 359 shares | -345K | $63.66 | 16.93K |
| Q4 2019 | share | Decrease | -4.52% | -784 shares | -77K | $84.74 | 16.57K |
| Q3 2019 | share | Increase | +5.23% | 863 shares | 154K | $84.81 | 17.35K |
| Q2 2019 | share | Increase | +4.31% | 682 shares | 204K | $80.1 | 16.49K |
| Q1 2019 | share | Increase | +6.41% | 952 shares | 221K | $70.71 | 15.81K |
| Q4 2018 | share | Increase | +7.10% | 985 shares | 166K | $60.94 | 14.86K |
| Q3 2018 | share | Increase | +4.16% | 554 shares | 140K | $53.49 | 13.87K |
| Q2 2018 | share | Increase | +22.65% | 2.46K shares | 21K | $45.66 | 13.32K |
| Q1 2018 | share | Increase | +8.86% | 884 shares | 57K | $53.82 | 10.86K |
| Q4 2017 | share | Decrease | -2.37% | -242 shares | 23K | $53.1 | 9.97K |
| Q3 2017 | share | Decrease | -17.10% | -2.10K shares | -170K | $49.4 | 10.22K |
| Q2 2017 | share | Increase | +4.33% | 512 shares | 30K | $53.39 | 12.33K |
| Q1 2017 | share | Decrease | -9.46% | -1.23K shares | -36K | $53.24 | 11.81K |
| Q4 2016 | share | Increase | +6.83% | 835 shares | 63K | $50.4 | 13.05K |
| Q3 2016 | share | Decrease | -1.12% | -139 shares | -43K | $48.92 | 12.21K |
| Q2 2016 | share | Increase | +6.43% | 747 shares | 11K | $51.43 | 12.35K |
| Q1 2016 | share | Decrease | -2.42% | -288 shares | -20K | $53.56 | 11.61K |