OAKWORTH CAPITAL, INC. – Starbucks Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$315,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | 29K | $84.26 | 3.74K | |
| Q2 2022 | share | Decrease | -1.84% | -70 shares | -61K | $76.39 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $90.97 | 3.81K | |
| Q4 2021 | share | Decrease | -7.94% | -329 shares | -11K | $116.24 | 3.81K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 4.14K | |
| Q2 2021 | share | Decrease | -0.72% | -30 shares | 7K | $110.9 | 4.14K |
| Q1 2021 | share | Increase | +10.60% | 400 shares | 52K | $107.94 | 4.17K |
| Q4 2020 | share | Decrease | -1.18% | -45 shares | 76K | $105.22 | 3.77K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $84.11 | 3.81K | |
| Q2 2020 | share | Increase | +7.01% | 250 shares | 46K | $71.65 | 3.81K |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $63.66 | 3.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $84.74 | 3.56K | |
| Q3 2019 | share | Decrease | -0.47% | -17 shares | 14K | $84.81 | 3.56K |
| Q2 2019 | share | Increase | +8.24% | 273 shares | 55K | $80.1 | 3.58K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $70.71 | 3.31K | |
| Q4 2018 | share | Increase | +96.67% | 1.62K shares | 117K | $60.94 | 3.31K |
| Q3 2018 | share | Increase | +890.59% | 1.51K shares | 88K | $53.49 | 1.68K |
| Q2 2018 | share | Increase | +36.00% | 45 shares | 1K | $45.66 | 170 |
| Q1 2018 | share | Decrease | -46.81% | -110 shares | -7K | $53.82 | 125 |
| Q4 2017 | share | Decrease | -2.89% | -7 shares | 1K | $53.1 | 235 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $49.4 | 242 | |
| Q2 2017 | share | Decrease | -50.81% | -250 shares | -15K | $53.39 | 242 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.24 | 492 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $50.4 | 492 | |
| Q3 2016 | share | Increase | +1.44% | 7 shares | 0 | $48.92 | 492 |
| Q2 2016 | share | Decrease | -29.20% | -200 shares | -14K | $51.43 | 485 |
| Q1 2016 | share | Increase | +41.24% | 200 shares | 12K | $53.56 | 685 |