SAGEWORTH TRUST CO – Starbucks Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$137,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | 13K | $84.26 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $76.39 | 1.62K | |
| Q1 2022 | share | Decrease | -26.17% | -576 shares | -109K | $90.97 | 1.62K |
| Q4 2021 | share | Decrease | -76.41% | -7.12K shares | -772K | $116.24 | 2.20K |
| Q3 2021 | share | Decrease | -2.61% | -250 shares | -42K | $109.83 | 9.32K |
| Q2 2021 | share | Decrease | -5.24% | -530 shares | -34K | $110.9 | 9.57K |
| Q1 2021 | share | Increase | +679.41% | 8.81K shares | 966K | $107.94 | 10.10K |
| Q4 2020 | share | Increase | +418.80% | 1.04K shares | 118K | $105.22 | 1.29K |
| Q3 2020 | share | Decrease | -2.34% | -6 shares | 2K | $84.11 | 250 |
| Q2 2020 | share | Increase | +2.40% | 6 shares | 3K | $71.65 | 256 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $63.66 | 250 | |
| Q4 2019 | share | Increase | 0.00% | 250 shares | 22K | $84.74 | 250 |
| Q2 2019 | share | Decrease | -100.00% | -13 shares | -1K | $80.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13 shares | 1K | $70.71 | 13 |
| Q1 2018 | share | Decrease | -100.00% | -172 shares | -10K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 172 shares | 10K | $53.1 | 172 |