BENJAMIN F. EDWARDS & COMPANY, INC. – Starbucks Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.68M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +7.62% | 2.25K shares | 423K | $84.26 | 31.83K |
| Q2 2022 | share | Decrease | -22.54% | -8.60K shares | -1.21M | $76.39 | 29.57K |
| Q1 2022 | share | Decrease | -12.76% | -5.58K shares | -1.64M | $90.97 | 38.18K |
| Q4 2021 | share | Increase | +0.53% | 229 shares | 317K | $116.24 | 43.77K |
| Q3 2021 | share | Increase | +1.24% | 535 shares | -6K | $109.83 | 43.54K |
| Q2 2021 | share | Increase | +0.59% | 252 shares | 137K | $110.9 | 43.00K |
| Q1 2021 | share | Increase | +2.39% | 999 shares | 205K | $107.94 | 42.75K |
| Q4 2020 | share | Increase | +2.21% | 903 shares | 957K | $105.22 | 41.75K |
| Q3 2020 | share | Increase | +7.95% | 3.00K shares | 725K | $84.11 | 40.85K |
| Q2 2020 | share | Increase | +14.58% | 4.81K shares | 614K | $71.65 | 37.84K |
| Q1 2020 | share | Decrease | -18.85% | -7.67K shares | -1.40M | $63.66 | 33.02K |
| Q4 2019 | share | Increase | +3.25% | 1.28K shares | 93K | $84.74 | 40.70K |
| Q3 2019 | share | Decrease | -2.60% | -1.05K shares | 93K | $84.81 | 39.42K |
| Q2 2019 | share | Increase | +4.72% | 1.82K shares | 520K | $80.1 | 40.47K |
| Q1 2019 | share | Increase | +11.19% | 3.89K shares | 635K | $70.71 | 38.64K |
| Q4 2018 | share | Increase | +2.60% | 882 shares | 312K | $60.94 | 34.75K |
| Q3 2018 | share | Decrease | -40.83% | -23.37K shares | -871K | $53.49 | 33.87K |
| Q2 2018 | share | Increase | +9.08% | 4.76K shares | -241K | $45.66 | 57.25K |
| Q1 2018 | share | Decrease | -3.04% | -1.64K shares | -71K | $53.82 | 52.48K |
| Q4 2017 | share | Decrease | -2.77% | -1.54K shares | 119K | $53.1 | 54.12K |
| Q3 2017 | share | Increase | +3.02% | 1.63K shares | -161K | $49.4 | 55.66K |
| Q2 2017 | share | Increase | +1.99% | 1.05K shares | 57K | $53.39 | 54.03K |
| Q1 2017 | share | Decrease | -1.45% | -782 shares | 109K | $53.24 | 52.98K |
| Q4 2016 | share | Increase | +4.74% | 2.43K shares | 206K | $50.4 | 53.76K |
| Q3 2016 | share | Increase | +1.86% | 938 shares | -99K | $48.92 | 51.33K |
| Q2 2016 | share | Increase | +2.05% | 1.01K shares | -70K | $51.43 | 50.39K |
| Q1 2016 | share | Increase | +3.04% | 1.45K shares | 71K | $53.56 | 49.38K |