BATH SAVINGS TRUST CO – Starbucks Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$8.02M
portfolio value
BATH SAVINGS TRUST CO 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 | -6.34% | -6.43K shares | 257K | $84.26 | 95.17K |
| Q2 2022 | share | Decrease | -28.52% | -40.54K shares | -5.17M | $76.39 | 101.61K |
| Q1 2022 | share | Decrease | -5.84% | -8.82K shares | -4.72M | $90.97 | 142.16K |
| Q4 2021 | share | Decrease | -0.96% | -1.46K shares | 844K | $116.24 | 150.98K |
| Q3 2021 | share | Increase | +2.23% | 3.32K shares | 143K | $109.83 | 152.45K |
| Q2 2021 | share | Decrease | -0.99% | -1.48K shares | 217K | $110.9 | 149.12K |
| Q1 2021 | share | Decrease | -0.08% | -120 shares | 331K | $107.94 | 150.61K |
| Q4 2020 | share | Increase | +4.68% | 6.74K shares | 3.75M | $105.22 | 150.73K |
| Q3 2020 | share | Decrease | -0.54% | -775 shares | 1.71M | $84.11 | 143.98K |
| Q2 2020 | share | Decrease | -0.58% | -844 shares | 1.08M | $71.65 | 144.76K |
| Q1 2020 | share | Increase | +3.63% | 5.09K shares | -2.78M | $63.66 | 145.60K |
| Q4 2019 | share | Increase | +1.75% | 2.41K shares | 142K | $84.74 | 140.51K |
| Q3 2019 | share | Decrease | -0.45% | -628 shares | 582K | $84.81 | 138.09K |
| Q2 2019 | share | Increase | +0.61% | 845 shares | 1.37M | $80.1 | 138.72K |
| Q1 2019 | share | Increase | +0.30% | 410 shares | 1.39M | $70.71 | 137.87K |
| Q4 2018 | share | Increase | +2.14% | 2.88K shares | 1.20M | $60.94 | 137.46K |
| Q3 2018 | share | Decrease | -8.44% | -12.4K shares | 469K | $53.49 | 134.58K |
| Q2 2018 | share | Decrease | -1.61% | -2.39K shares | -1.46M | $45.66 | 146.98K |
| Q1 2018 | share | Increase | +0.66% | 980 shares | 124K | $53.82 | 149.38K |
| Q4 2017 | share | Increase | +2.29% | 3.31K shares | 731K | $53.1 | 148.40K |
| Q3 2017 | share | Increase | +3.90% | 5.45K shares | -350K | $49.4 | 145.08K |
| Q2 2017 | share | Increase | +2.72% | 3.7K shares | 205K | $53.39 | 139.63K |
| Q1 2017 | share | Increase | +1.96% | 2.60K shares | 535K | $53.24 | 135.93K |
| Q4 2016 | share | Increase | +4.33% | 5.53K shares | 483K | $50.4 | 133.32K |
| Q3 2016 | share | Increase | +8.54% | 10.05K shares | 194K | $48.92 | 127.79K |
| Q2 2016 | share | Increase | +6.53% | 7.21K shares | 127K | $51.43 | 117.73K |
| Q1 2016 | share | Increase | +7.94% | 8.12K shares | 452K | $53.56 | 110.52K |