BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Starbucks Corporation Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$8.55M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | Increase | +1.78% | 1.77K shares | 933K | $84.26 | 101.52K |
| Q2 2022 | share | Increase | +11.96% | 10.65K shares | -2.11M | $76.39 | 99.75K |
| Q1 2022 | share | Decrease | -11.42% | -11.48K shares | -2.03M | $90.97 | 89.09K |
| Q4 2021 | share | Decrease | -99.63% | -91.96K shares | -10.17M | $116.24 | 344 |
| Q3 2021 | share | Increase | +2.96% | 2.65K shares | 159K | $109.83 | 92.30K |
| Q2 2021 | share | Increase | +0.19% | 170 shares | 246K | $110.9 | 89.64K |
| Q1 2021 | share | Increase | +2.98% | 2.59K shares | 482K | $107.94 | 89.47K |
| Q4 2020 | share | Increase | +20.70% | 14.89K shares | 3.11M | $105.22 | 86.88K |
| Q3 2020 | share | Increase | +19.78% | 11.88K shares | 1.76M | $84.11 | 71.98K |
| Q2 2020 | share | Increase | +104.57% | 30.72K shares | 2.49M | $71.65 | 60.10K |
| Q1 2020 | share | Increase | +289.14% | 21.83K shares | 1.26M | $63.66 | 29.38K |
| Q4 2019 | share | Increase | +46.89% | 2.41K shares | 209K | $84.74 | 7.55K |
| Q3 2019 | share | Decrease | -3.75% | -200 shares | 6K | $84.81 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $80.1 | 5.34K | |
| Q1 2019 | share | Increase | 0.00% | 5.34K shares | 396K | $70.71 | 5.34K |
| Q3 2018 | share | Decrease | -100.00% | -79.16K shares | -3.86M | $53.49 | 0 |
| Q2 2018 | share | Decrease | -4.02% | -3.31K shares | -907K | $45.66 | 79.16K |
| Q1 2018 | share | Decrease | -3.09% | -2.62K shares | -113K | $53.82 | 82.48K |
| Q4 2017 | share | Decrease | -9.78% | -9.22K shares | -180K | $53.1 | 85.11K |
| Q3 2017 | share | Increase | +1.43% | 1.33K shares | -356K | $49.4 | 94.33K |
| Q2 2017 | share | Increase | +1321.21% | 86.46K shares | 5.04M | $53.39 | 93.00K |
| Q1 2017 | share | Increase | 0.00% | 6.54K shares | 382K | $53.24 | 6.54K |