RODGERS BROTHERS INC. – Starbucks Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.03M
portfolio value
RODGERS BROTHERS 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 | -14.93% | -2.15K shares | -67K | $84.26 | 12.25K |
| Q2 2022 | share | Increase | +1.66% | 235 shares | -189K | $76.39 | 14.40K |
| Q1 2022 | share | Decrease | -0.58% | -82 shares | -378K | $90.97 | 14.16K |
| Q4 2021 | share | Decrease | -3.49% | -515 shares | 38K | $116.24 | 14.25K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $109.83 | 14.76K | |
| Q2 2021 | share | Decrease | -6.04% | -950 shares | -66K | $110.9 | 14.76K |
| Q1 2021 | share | Increase | +1.62% | 250 shares | 62K | $107.94 | 15.71K |
| Q4 2020 | share | Decrease | -8.98% | -1.52K shares | 195K | $105.22 | 15.46K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $84.11 | 16.99K | |
| Q2 2020 | share | Decrease | -11.00% | -2.1K shares | -5K | $71.65 | 16.99K |
| Q1 2020 | share | Increase | +19.76% | 3.15K shares | -147K | $63.66 | 19.09K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $84.74 | 15.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $84.81 | 15.94K | |
| Q2 2019 | share | Decrease | -3.63% | -600 shares | 106K | $80.1 | 15.94K |
| Q1 2019 | share | Decrease | -3.46% | -593 shares | 126.57K | $70.71 | 16.54K |
| Q4 2018 | share | Decrease | -38.87% | -10.89K shares | -489.57K | $60.94 | 17.13K |
| Q3 2018 | share | Increase | +2.57% | 703 shares | 258K | $53.49 | 28.02K |
| Q2 2018 | share | Increase | 0.00% | 27.32K shares | 1.33M | $45.66 | 27.32K |