MOORS & CABOT, INC. – Starbucks Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$5.87M
portfolio value
MOORS & CABOT, 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 | +16.96% | 10.10K shares | 1.32M | $84.26 | 69.67K |
| Q2 2022 | share | Decrease | -1.18% | -714 shares | -933K | $76.39 | 59.57K |
| Q1 2022 | share | Decrease | -0.20% | -123 shares | -1.58M | $90.97 | 60.28K |
| Q4 2021 | share | Decrease | -0.88% | -539 shares | 331K | $116.24 | 60.40K |
| Q3 2021 | call | Decrease | -100.00% | -3.5K shares | -6K | $109.83 | 0 |
| Q3 2021 | share | Increase | +3.76% | 2.20K shares | 167K | $109.83 | 60.94K |
| Q2 2021 | share | Increase | +3.14% | 1.79K shares | 341K | $110.9 | 58.73K |
| Q2 2021 | call | Increase | +29.63% | 800 shares | -5K | $110.9 | 3.5K |
| Q1 2021 | call | Increase | +80.00% | 1.2K shares | 4K | $107.94 | 2.7K |
| Q1 2021 | share | Increase | +5.09% | 2.75K shares | 437K | $107.94 | 56.94K |
| Q4 2020 | call | Decrease | -86.36% | -9.5K shares | -12K | $105.22 | 1.5K |
| Q4 2020 | share | Decrease | -2.40% | -1.33K shares | 1.01M | $105.22 | 54.19K |
| Q3 2020 | call | Increase | 0.00% | 11K shares | 19K | $84.11 | 11K |
| Q3 2020 | share | Increase | +46.35% | 17.58K shares | 1.98M | $84.11 | 55.52K |
| Q2 2020 | share | Increase | +378.70% | 30.01K shares | 2.26M | $71.65 | 37.93K |
| Q1 2020 | share | Decrease | -23.46% | -2.42K shares | -384K | $63.66 | 7.92K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -27K | $84.74 | 0 |
| Q4 2019 | share | Increase | +9.92% | 934 shares | 76K | $84.74 | 10.35K |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 27K | $84.81 | 30K |
| Q3 2019 | share | Increase | +22.13% | 1.70K shares | 186K | $84.81 | 9.42K |
| Q2 2019 | share | Decrease | -0.45% | -35 shares | 72K | $80.1 | 7.71K |
| Q1 2019 | share | Decrease | -16.66% | -1.54K shares | -25K | $70.71 | 7.74K |
| Q4 2018 | share | Decrease | -53.62% | -10.74K shares | -542K | $60.94 | 9.29K |
| Q3 2018 | share | Decrease | -17.92% | -4.37K shares | -57K | $53.49 | 20.04K |
| Q2 2018 | share | Decrease | -8.76% | -2.34K shares | -351K | $45.66 | 24.42K |
| Q1 2018 | share | Decrease | -46.44% | -23.20K shares | -1.31M | $53.82 | 26.76K |
| Q4 2017 | share | Increase | +14.99% | 6.51K shares | 529K | $53.1 | 49.97K |
| Q3 2017 | share | Increase | +51.85% | 14.83K shares | 659K | $49.4 | 43.45K |
| Q2 2017 | share | Increase | +5.50% | 1.49K shares | 85K | $53.39 | 28.61K |
| Q1 2017 | share | Decrease | -7.81% | -2.29K shares | -37K | $53.24 | 27.12K |
| Q4 2016 | share | Decrease | -0.17% | -51 shares | 31K | $50.4 | 29.42K |
| Q3 2016 | share | Decrease | -2.86% | -869 shares | -133K | $48.92 | 29.47K |
| Q2 2016 | share | Decrease | -35.51% | -16.70K shares | -1.09M | $51.43 | 30.34K |
| Q1 2016 | share | Decrease | -0.78% | -372 shares | -25K | $53.56 | 47.05K |