FIRST HORIZON ADVISORS, INC. – Starbucks Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.06M
portfolio value
FIRST HORIZON 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 | Decrease | -0.24% | -59 shares | 189K | $84.26 | 24.53K |
| Q2 2022 | share | Increase | +12.39% | 2.71K shares | -113K | $76.39 | 24.59K |
| Q1 2022 | share | Decrease | -16.45% | -4.30K shares | -1.07M | $90.97 | 21.88K |
| Q4 2021 | share | Decrease | -2.06% | -552 shares | 115K | $116.24 | 26.19K |
| Q3 2021 | share | Increase | +227.29% | 18.57K shares | 2.03M | $109.83 | 26.74K |
| Q2 2021 | share | Decrease | -4.48% | -383 shares | -22K | $110.9 | 8.17K |
| Q1 2021 | share | Increase | +13.84% | 1.04K shares | 132K | $107.94 | 8.55K |
| Q4 2020 | share | Decrease | -5.96% | -476 shares | 116K | $105.22 | 7.51K |
| Q3 2020 | share | Increase | +152.40% | 4.82K shares | 454K | $84.11 | 7.99K |
| Q2 2020 | share | Decrease | -12.83% | -466 shares | -6K | $71.65 | 3.16K |
| Q1 2020 | share | Increase | 0.00% | 3.63K shares | 238K | $63.66 | 3.63K |
| Q4 2019 | share | Decrease | -4.34% | -164 shares | -17K | $84.74 | 3.61K |
| Q3 2019 | share | Increase | +1.39% | 52 shares | 21K | $84.81 | 3.78K |
| Q2 2019 | share | Decrease | -4.70% | -184 shares | 22K | $80.1 | 3.72K |
| Q1 2019 | share | Decrease | -1.76% | -70 shares | 35K | $70.71 | 3.91K |
| Q4 2018 | share | Decrease | -0.35% | -14 shares | 29K | $60.94 | 3.98K |
| Q3 2018 | share | Decrease | -20.00% | -999 shares | -17K | $53.49 | 3.99K |
| Q2 2018 | share | Increase | +35.98% | 1.32K shares | 27K | $45.66 | 4.99K |
| Q1 2018 | share | Decrease | -20.84% | -967 shares | -57K | $53.82 | 3.67K |
| Q4 2017 | share | Increase | +7.88% | 339 shares | 42K | $53.1 | 4.64K |
| Q3 2017 | share | Increase | +20.20% | 723 shares | 36K | $49.4 | 4.30K |
| Q2 2017 | share | Decrease | -9.07% | -357 shares | -39K | $53.39 | 3.57K |
| Q1 2017 | share | Increase | +9.45% | 340 shares | 43K | $53.24 | 3.93K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.4 | 3.59K | |
| Q3 2016 | share | Decrease | -58.20% | -5.00K shares | -299K | $48.92 | 3.59K |
| Q2 2016 | share | Decrease | -2.93% | -260 shares | -25K | $51.43 | 8.60K |
| Q1 2016 | share | Decrease | -8.31% | -803 shares | -65K | $53.56 | 8.86K |