FINEMARK NATIONAL BANK & TRUST – Starbucks Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$5.74M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -4.15% | -2.95K shares | 312K | $84.26 | 68.22K |
| Q2 2022 | share | Decrease | -3.95% | -2.93K shares | -1.30M | $76.39 | 71.18K |
| Q1 2022 | share | Decrease | -2.46% | -1.86K shares | -2.14M | $90.97 | 74.11K |
| Q4 2021 | share | Decrease | -5.79% | -4.66K shares | -9K | $116.24 | 75.97K |
| Q3 2021 | share | Increase | +0.05% | 38 shares | -117K | $109.83 | 80.64K |
| Q2 2021 | share | Increase | +0.24% | 193 shares | 226K | $110.9 | 80.60K |
| Q1 2021 | share | Increase | +3.18% | 2.48K shares | 450K | $107.94 | 80.41K |
| Q4 2020 | share | Decrease | -4.24% | -3.45K shares | 1.34M | $105.22 | 77.93K |
| Q3 2020 | share | Decrease | -0.42% | -340 shares | 979K | $84.11 | 81.38K |
| Q2 2020 | share | Decrease | -1.12% | -929 shares | 580K | $71.65 | 81.72K |
| Q1 2020 | share | Increase | +4.97% | 3.91K shares | -1.48M | $63.66 | 82.65K |
| Q4 2019 | share | Decrease | -1.87% | -1.50K shares | -172K | $84.74 | 78.73K |
| Q3 2019 | share | Decrease | -0.14% | -115 shares | 359K | $84.81 | 80.23K |
| Q2 2019 | share | Increase | +5.18% | 3.95K shares | 1.05M | $80.1 | 80.35K |
| Q1 2019 | share | Decrease | -6.96% | -5.71K shares | 391K | $70.71 | 76.39K |
| Q4 2018 | share | Decrease | -42.82% | -61.48K shares | -2.87M | $60.94 | 82.10K |
| Q3 2018 | share | Decrease | -22.46% | -41.58K shares | -884K | $53.49 | 143.59K |
| Q2 2018 | share | Decrease | -1.88% | -3.55K shares | -1.88M | $45.66 | 185.17K |
| Q1 2018 | share | Increase | +2.69% | 4.94K shares | 371K | $53.82 | 188.73K |
| Q4 2017 | share | Increase | +0.30% | 552 shares | 713K | $53.1 | 183.79K |
| Q3 2017 | share | Decrease | -0.28% | -522 shares | -873K | $49.4 | 183.24K |
| Q2 2017 | share | Increase | +1.84% | 3.31K shares | 179K | $53.39 | 183.76K |
| Q1 2017 | share | Increase | +4.47% | 7.71K shares | 946K | $53.24 | 180.44K |
| Q4 2016 | share | Increase | +2.06% | 3.49K shares | 697K | $50.4 | 172.72K |
| Q3 2016 | share | Increase | +3.72% | 6.07K shares | -426K | $48.92 | 169.23K |
| Q2 2016 | share | Decrease | -5.05% | -8.68K shares | -940K | $51.43 | 163.16K |
| Q1 2016 | share | Increase | +1.65% | 2.79K shares | 112K | $53.56 | 171.84K |