FAGAN ASSOCIATES, INC. – Starbucks Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$8.85M
portfolio value
FAGAN ASSOCIATES, 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 | +0.67% | 696 shares | 880K | $84.26 | 105.10K |
| Q2 2022 | share | Decrease | -1.07% | -1.13K shares | -1.62M | $76.39 | 104.40K |
| Q1 2022 | share | Decrease | -0.67% | -709 shares | -2.82M | $90.97 | 105.53K |
| Q4 2021 | share | Decrease | -0.97% | -1.04K shares | 593K | $116.24 | 106.24K |
| Q3 2021 | share | Decrease | -1.53% | -1.66K shares | -347K | $109.83 | 107.29K |
| Q2 2021 | share | Decrease | -1.16% | -1.27K shares | 137K | $110.9 | 108.95K |
| Q1 2021 | share | Decrease | -3.48% | -3.97K shares | -173K | $107.94 | 110.23K |
| Q4 2020 | share | Increase | +1.87% | 2.09K shares | 2.58M | $105.22 | 114.20K |
| Q3 2020 | share | Decrease | -0.05% | -58 shares | 1.37M | $84.11 | 112.11K |
| Q2 2020 | share | Increase | +4.93% | 5.26K shares | 1.22M | $71.65 | 112.17K |
| Q1 2020 | share | Increase | +85.04% | 49.13K shares | 1.94M | $63.66 | 106.90K |
| Q4 2019 | share | Increase | +0.40% | 230 shares | -8K | $84.74 | 57.77K |
| Q3 2019 | share | Decrease | -1.06% | -617 shares | 212K | $84.81 | 57.54K |
| Q2 2019 | share | Increase | +0.45% | 262 shares | 572K | $80.1 | 58.16K |
| Q1 2019 | share | Decrease | -0.25% | -148 shares | 566K | $70.71 | 57.89K |
| Q4 2018 | share | Decrease | -0.48% | -282 shares | 423K | $60.94 | 58.04K |
| Q3 2018 | share | Decrease | -3.66% | -2.21K shares | 357K | $53.49 | 58.32K |
| Q2 2018 | share | Decrease | -6.39% | -4.13K shares | -786K | $45.66 | 60.54K |
| Q1 2018 | share | Decrease | -15.70% | -12.04K shares | -662K | $53.82 | 64.67K |
| Q4 2017 | share | Decrease | -1.75% | -1.36K shares | 212K | $53.1 | 76.72K |
| Q3 2017 | share | Decrease | -6.55% | -5.47K shares | -679K | $49.4 | 78.09K |
| Q2 2017 | share | Decrease | -0.87% | -736 shares | -49K | $53.39 | 83.56K |
| Q1 2017 | share | Decrease | -0.52% | -444 shares | 217K | $53.24 | 84.30K |
| Q4 2016 | share | Increase | +0.45% | 380 shares | 137K | $50.4 | 84.74K |
| Q3 2016 | share | Decrease | -1.96% | -1.68K shares | -347K | $48.92 | 84.36K |
| Q2 2016 | share | Increase | +0.52% | 444 shares | -196K | $51.43 | 86.05K |
| Q1 2016 | share | Increase | +7.00% | 5.59K shares | 308K | $53.56 | 85.60K |