FIELD & MAIN BANK – Starbucks Corporation Transaction History
FIELD & MAIN BANK portfolio value:
$815,000
portfolio value
FIELD & MAIN BANK 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 | -1.43% | -140 shares | 65K | $84.26 | 9.67K |
| Q2 2022 | share | Decrease | -1.72% | -172 shares | -159K | $76.39 | 9.81K |
| Q1 2022 | share | Decrease | -0.16% | -16 shares | -261K | $90.97 | 9.99K |
| Q4 2021 | share | Decrease | -0.88% | -89 shares | 56K | $116.24 | 10.00K |
| Q3 2021 | share | Increase | +0.60% | 60 shares | -8K | $109.83 | 10.09K |
| Q2 2021 | share | Increase | +6.25% | 590 shares | 90K | $110.9 | 10.03K |
| Q1 2021 | share | Increase | +15.75% | 1.28K shares | 159K | $107.94 | 9.44K |
| Q4 2020 | share | Increase | +3.29% | 260 shares | 194K | $105.22 | 8.16K |
| Q3 2020 | share | Increase | +8.44% | 615 shares | 143K | $84.11 | 7.9K |
| Q2 2020 | share | Increase | +12.25% | 795 shares | -35K | $71.65 | 7.28K |
| Q4 2019 | share | Increase | +0.62% | 40 shares | 1K | $84.74 | 6.49K |
| Q3 2019 | share | Decrease | -1.30% | -85 shares | 22K | $84.81 | 6.45K |
| Q2 2019 | share | Decrease | -0.38% | -25 shares | 60K | $80.1 | 6.53K |
| Q1 2019 | share | Decrease | -2.24% | -150 shares | 107K | $70.71 | 6.56K |
| Q3 2018 | share | Decrease | -45.38% | -5.57K shares | -262K | $53.49 | 6.71K |
| Q2 2018 | share | Decrease | -6.22% | -815 shares | -115K | $45.66 | 12.28K |
| Q1 2018 | share | Increase | +1.75% | 225 shares | 19K | $53.82 | 13.1K |
| Q4 2017 | share | Increase | +1187.50% | 11.87K shares | 685K | $53.1 | 12.87K |