HEMENWAY TRUST CO LLC – Starbucks Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$222,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.63K shares | 222K | $84.26 | 2.63K |
| Q2 2022 | share | Decrease | -100.00% | -2.41K shares | -220K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -17.67% | -518 shares | -123K | $90.97 | 2.41K |
| Q4 2021 | share | Increase | +22.23% | 533 shares | 78K | $116.24 | 2.93K |
| Q3 2021 | share | Decrease | -0.50% | -12 shares | -4K | $109.83 | 2.39K |
| Q2 2021 | share | Increase | 0.00% | 2.41K shares | 269K | $110.9 | 2.41K |
| Q4 2020 | share | Decrease | -100.00% | -2.43K shares | -209K | $105.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 209K | $84.11 | 2.43K |
| Q3 2018 | share | Decrease | -100.00% | -4.6K shares | -225K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -18.58% | -1.05K shares | -102K | $45.66 | 4.6K |
| Q1 2018 | share | Increase | +19.96% | 940 shares | 57K | $53.82 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 4.71K shares | 270K | $53.1 | 4.71K |