CHEVY CHASE TRUST HOLDINGS, LLC – Starbucks Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$61.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.98% | 7.09K shares | 6.29M | $84.26 | 730.89K |
| Q2 2022 | share | Decrease | -1.07% | -7.81K shares | -11.26M | $76.39 | 723.79K |
| Q1 2022 | share | Decrease | -3.87% | -29.42K shares | -22.46M | $90.97 | 731.61K |
| Q4 2021 | share | Decrease | -2.64% | -20.63K shares | 2.79M | $116.24 | 761.03K |
| Q3 2021 | share | Decrease | -3.52% | -28.55K shares | -4.36M | $109.83 | 781.67K |
| Q2 2021 | share | Decrease | -4.65% | -39.48K shares | -2.25M | $110.9 | 810.23K |
| Q1 2021 | share | Decrease | -6.15% | -55.66K shares | -4.01M | $107.94 | 849.71K |
| Q4 2020 | share | Decrease | -2.43% | -22.56K shares | 17.13M | $105.22 | 905.37K |
| Q3 2020 | share | Decrease | -8.20% | -82.91K shares | 5.33M | $84.11 | 927.93K |
| Q2 2020 | share | Decrease | -6.21% | -66.91K shares | 3.53M | $71.65 | 1.01M |
| Q1 2020 | share | Increase | +1.31% | 13.95K shares | -22.67M | $63.66 | 1.07M |
| Q4 2019 | share | Decrease | -1.20% | -12.95K shares | -1.67M | $84.74 | 1.06M |
| Q3 2019 | share | Decrease | -1.15% | -12.56K shares | 3.88M | $84.81 | 1.07M |
| Q2 2019 | share | Decrease | -2.41% | -26.86K shares | 4.69M | $80.1 | 1.08M |
| Q1 2019 | share | Increase | +1.38% | 15.15K shares | 15.71M | $70.71 | 1.11M |
| Q4 2018 | share | Decrease | -8.13% | -97.43K shares | 2.78M | $60.94 | 1.10M |
| Q3 2018 | share | Decrease | -8.86% | -116.51K shares | 3.88M | $53.49 | 1.19M |
| Q2 2018 | share | Decrease | -4.47% | -61.57K shares | -15.45M | $45.66 | 1.31M |
| Q1 2018 | share | Decrease | -5.99% | -87.68K shares | -4.40M | $53.82 | 1.37M |
| Q4 2017 | share | Decrease | -9.40% | -151.85K shares | -2.70M | $53.1 | 1.46M |
| Q3 2017 | share | Decrease | -3.35% | -56.01K shares | -10.70M | $49.4 | 1.61M |
| Q2 2017 | share | Decrease | -0.03% | -479 shares | -161K | $53.39 | 1.67M |
| Q1 2017 | share | Decrease | -1.79% | -30.53K shares | 3.10M | $53.24 | 1.67M |
| Q4 2016 | share | Decrease | -1.47% | -25.45K shares | 972K | $50.4 | 1.70M |
| Q3 2016 | share | Decrease | -4.85% | -88.13K shares | -10.18M | $48.92 | 1.72M |
| Q2 2016 | share | Decrease | -1.37% | -25.17K shares | -6.19M | $51.43 | 1.81M |
| Q1 2016 | share | Decrease | -0.38% | -7.04K shares | -1.03M | $53.56 | 1.84M |