CROSSMARK GLOBAL HOLDINGS, INC. – Starbucks Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$14.38M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -0.52% | -888 shares | 1.27M | $84.26 | 170.72K |
| Q2 2022 | share | Increase | +1.26% | 2.13K shares | -2.30M | $76.39 | 171.61K |
| Q1 2022 | share | Increase | +1.54% | 2.57K shares | -4.10M | $90.97 | 169.47K |
| Q4 2021 | share | Decrease | -0.29% | -490 shares | 1.05M | $116.24 | 166.90K |
| Q3 2021 | share | Increase | +0.84% | 1.38K shares | -96K | $109.83 | 167.39K |
| Q2 2021 | share | Increase | +8.18% | 12.55K shares | 1.79M | $110.9 | 166.00K |
| Q1 2021 | share | Decrease | -6.11% | -9.99K shares | -718K | $107.94 | 153.44K |
| Q4 2020 | share | Decrease | -11.14% | -20.49K shares | 1.68M | $105.22 | 163.43K |
| Q3 2020 | share | Decrease | -0.39% | -727 shares | 2.21M | $84.11 | 183.93K |
| Q2 2020 | share | Decrease | -2.87% | -5.44K shares | 1.09M | $71.65 | 184.66K |
| Q1 2020 | share | Decrease | -1.31% | -2.53K shares | -4.43M | $63.66 | 190.11K |
| Q4 2019 | share | Increase | +4.95% | 9.09K shares | 708K | $84.74 | 192.64K |
| Q3 2019 | share | Decrease | -10.80% | -22.23K shares | -1.02M | $84.81 | 183.54K |
| Q2 2019 | share | Decrease | -3.33% | -7.08K shares | 1.42M | $80.1 | 205.78K |
| Q1 2019 | share | Decrease | -1.42% | -3.06K shares | 1.91M | $70.71 | 212.86K |
| Q4 2018 | share | Decrease | -10.66% | -25.77K shares | 167K | $60.94 | 215.93K |
| Q3 2018 | share | Increase | +0.07% | 176 shares | 1.94M | $53.49 | 241.70K |
| Q2 2018 | share | Decrease | -1.06% | -2.58K shares | -2.33M | $45.66 | 241.53K |
| Q1 2018 | share | Decrease | -2.41% | -6.02K shares | -234K | $53.82 | 244.11K |
| Q4 2017 | share | Decrease | -4.89% | -12.86K shares | 240K | $53.1 | 250.14K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $49.4 | 263.00K | |
| Q3 2016 | share | Increase | 0.00% | 263.00K shares | 14.12M | $48.92 | 263.00K |