DIVERSIFIED TRUST CO – Starbucks Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.20M
portfolio value
DIVERSIFIED 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 | Increase | +25.47% | 2.90K shares | 334K | $84.26 | 14.30K |
| Q2 2022 | share | Decrease | -26.38% | -4.08K shares | -538K | $76.39 | 11.39K |
| Q1 2022 | share | Decrease | -6.47% | -1.07K shares | -528K | $90.97 | 15.48K |
| Q4 2021 | share | Decrease | -5.76% | -1.01K shares | -1K | $116.24 | 16.55K |
| Q3 2021 | share | Decrease | -43.06% | -13.28K shares | -1.51M | $109.83 | 17.56K |
| Q2 2021 | share | Increase | +2.12% | 641 shares | 149K | $110.9 | 30.85K |
| Q1 2021 | share | Decrease | -3.60% | -1.12K shares | -52K | $107.94 | 30.21K |
| Q4 2020 | share | Decrease | -7.04% | -2.37K shares | 456K | $105.22 | 31.34K |
| Q3 2020 | share | Increase | +1.28% | 426 shares | 447K | $84.11 | 33.71K |
| Q2 2020 | share | Increase | +0.22% | 72 shares | 266K | $71.65 | 33.28K |
| Q1 2020 | share | Increase | +145.47% | 19.68K shares | 994K | $63.66 | 33.21K |
| Q4 2019 | share | Decrease | -17.35% | -2.84K shares | -258K | $84.74 | 13.53K |
| Q3 2019 | share | Decrease | -12.97% | -2.44K shares | -129K | $84.81 | 16.37K |
| Q2 2019 | share | Increase | +2.64% | 484 shares | 214K | $80.1 | 18.81K |
| Q1 2019 | share | Decrease | -0.67% | -124 shares | 175K | $70.71 | 18.32K |
| Q4 2018 | share | Increase | +33.83% | 4.66K shares | 404K | $60.94 | 18.45K |
| Q3 2018 | share | Decrease | -0.22% | -30 shares | 109K | $53.49 | 13.78K |
| Q2 2018 | share | 0.00% | 0 shares | -125K | $45.66 | 13.81K | |
| Q1 2018 | share | Decrease | -4.21% | -608 shares | -28K | $53.82 | 13.81K |
| Q4 2017 | share | Decrease | -4.25% | -641 shares | 19K | $53.1 | 14.42K |
| Q3 2017 | share | Decrease | -2.30% | -355 shares | -90K | $49.4 | 15.06K |
| Q2 2017 | share | Increase | +2.29% | 345 shares | 19K | $53.39 | 15.42K |
| Q1 2017 | share | Decrease | -1.10% | -168 shares | 34K | $53.24 | 15.07K |
| Q4 2016 | share | Increase | +19.11% | 2.44K shares | 153K | $50.4 | 15.24K |
| Q3 2016 | share | Increase | +10.63% | 1.23K shares | 32K | $48.92 | 12.79K |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $51.43 | 11.56K | |
| Q1 2016 | share | Decrease | -0.41% | -48 shares | -6K | $53.56 | 11.56K |