BOSTON TRUST WALDEN CORP – Starbucks Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$62.00M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Decrease | -2.74% | -20.73K shares | 4.20M | $84.26 | 735.85K |
| Q2 2022 | share | Decrease | -0.34% | -2.58K shares | -11.26M | $76.39 | 756.59K |
| Q1 2022 | share | Increase | +2.19% | 16.25K shares | -17.83M | $90.97 | 759.17K |
| Q4 2021 | share | Decrease | -1.42% | -10.73K shares | 3.76M | $116.24 | 742.91K |
| Q3 2021 | share | Decrease | -2.54% | -19.64K shares | -3.32M | $109.83 | 753.65K |
| Q2 2021 | share | Increase | +0.23% | 1.77K shares | 2.15M | $110.9 | 773.29K |
| Q1 2021 | share | Decrease | -1.36% | -10.66K shares | 626K | $107.94 | 771.51K |
| Q4 2020 | share | Decrease | -2.96% | -23.86K shares | 14.42M | $105.22 | 782.18K |
| Q3 2020 | share | Increase | +0.08% | 673 shares | 9.98M | $84.11 | 806.04K |
| Q2 2020 | share | Decrease | -5.13% | -43.50K shares | 3.46M | $71.65 | 805.37K |
| Q1 2020 | share | Increase | +1.63% | 13.57K shares | -17.63M | $63.66 | 848.87K |
| Q4 2019 | share | Increase | +0.45% | 3.72K shares | -89K | $84.74 | 835.30K |
| Q3 2019 | share | Increase | 0.00% | 831.57K shares | 73.52M | $84.81 | 831.57K |
| Q2 2019 | share | Increase | +1.55% | 12.90K shares | 8.95M | $80.1 | 842.66K |
| Q1 2019 | share | Increase | +4.34% | 34.48K shares | 10.46M | $70.71 | 829.76K |
| Q4 2018 | share | Decrease | -2.05% | -16.66K shares | 5.06M | $60.94 | 795.28K |
| Q3 2018 | share | Decrease | -8.05% | -71.1K shares | 3.01M | $53.49 | 811.94K |
| Q2 2018 | share | Increase | +0.87% | 7.63K shares | -7.54M | $45.66 | 883.04K |
| Q1 2018 | share | Increase | +0.83% | 7.23K shares | 818K | $53.82 | 875.41K |
| Q4 2017 | share | Increase | +2.55% | 21.62K shares | 4.39M | $53.1 | 868.18K |
| Q3 2017 | share | Increase | +5.65% | 45.29K shares | -1.25M | $49.4 | 846.56K |
| Q2 2017 | share | Increase | +19.46% | 130.53K shares | 7.55M | $53.39 | 801.26K |
| Q1 2017 | share | Increase | +35.70% | 176.47K shares | 11.72M | $53.24 | 670.73K |
| Q4 2016 | share | Increase | +17.72% | 74.38K shares | 4.71M | $50.4 | 494.25K |
| Q3 2016 | share | Increase | +17.31% | 61.95K shares | 2.28M | $48.92 | 419.87K |
| Q2 2016 | share | Increase | +23.72% | 68.62K shares | 3.17M | $51.43 | 357.92K |
| Q1 2016 | share | Increase | +3469.40% | 281.19K shares | 16.78M | $53.56 | 289.3K |