BROWN ADVISORY SECURITIES, LLC – Starbucks Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -24.09K shares | -1.84M | $84.26 | 0 |
| Q2 2022 | share | Decrease | -9.22% | -2.44K shares | -574K | $76.39 | 24.09K |
| Q1 2022 | share | Decrease | -7.40% | -2.12K shares | -938K | $90.97 | 26.54K |
| Q4 2021 | share | Decrease | -9.89% | -3.14K shares | -157K | $116.24 | 28.66K |
| Q3 2021 | share | Decrease | -31.67% | -14.74K shares | -1.69M | $109.83 | 31.80K |
| Q2 2021 | share | Decrease | -0.62% | -289 shares | 86K | $110.9 | 46.54K |
| Q1 2021 | share | Decrease | -2.73% | -1.31K shares | -33K | $107.94 | 46.83K |
| Q4 2020 | share | Decrease | -0.61% | -297 shares | 988K | $105.22 | 48.15K |
| Q3 2020 | share | Decrease | -6.54% | -3.38K shares | 393K | $84.11 | 48.44K |
| Q2 2020 | share | Increase | +10.24% | 4.81K shares | 581K | $71.65 | 51.83K |
| Q1 2020 | share | Increase | +2.01% | 927 shares | -864K | $63.66 | 47.02K |
| Q4 2019 | share | Decrease | -2.26% | -1.06K shares | -115K | $84.74 | 46.09K |
| Q3 2019 | share | Decrease | -2.33% | -1.12K shares | 117K | $84.81 | 47.15K |
| Q2 2019 | share | Decrease | -20.38% | -12.36K shares | -457K | $80.1 | 48.28K |
| Q1 2019 | share | Decrease | -22.59% | -17.69K shares | -534K | $70.71 | 60.64K |
| Q4 2018 | share | Increase | +2.80% | 2.13K shares | 702K | $60.94 | 78.34K |
| Q3 2018 | share | Decrease | -4.36% | -3.47K shares | 446K | $53.49 | 76.20K |
| Q2 2018 | share | Decrease | -9.22% | -8.09K shares | -1.19M | $45.66 | 79.67K |
| Q1 2018 | share | Increase | +41.93% | 25.93K shares | 1.53M | $53.82 | 87.77K |
| Q4 2017 | share | Increase | +3.38% | 2.02K shares | 343K | $53.1 | 61.84K |
| Q3 2017 | share | Decrease | -0.54% | -322 shares | -299K | $49.4 | 59.81K |
| Q2 2017 | share | Increase | +4.07% | 2.35K shares | 137K | $53.39 | 60.13K |
| Q1 2017 | share | Decrease | -0.19% | -110 shares | 160K | $53.24 | 57.78K |
| Q4 2016 | share | Increase | +1.50% | 858 shares | 127K | $50.4 | 57.89K |
| Q3 2016 | share | Increase | +0.93% | 527 shares | -143K | $48.92 | 57.03K |
| Q2 2016 | share | Increase | +1.34% | 749 shares | -102K | $51.43 | 56.51K |
| Q1 2016 | share | Increase | +0.99% | 549 shares | 18K | $53.56 | 55.76K |