ARGENT TRUST CO – Starbucks Corporation Transaction History
ARGENT TRUST CO portfolio value:
$8.30M
portfolio value
ARGENT TRUST CO 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 | +5.65% | 5.27K shares | 1.17M | $84.26 | 98.61K |
| Q2 2022 | share | Decrease | -2.44% | -2.33K shares | -1.57M | $76.39 | 93.34K |
| Q1 2022 | share | Decrease | -1.95% | -1.89K shares | -2.71M | $90.97 | 95.67K |
| Q4 2021 | share | Increase | +1.27% | 1.22K shares | 786K | $116.24 | 97.57K |
| Q3 2021 | share | Decrease | -3.02% | -3.00K shares | -480K | $109.83 | 96.35K |
| Q2 2021 | share | Increase | +3.76% | 3.59K shares | 644K | $110.9 | 99.35K |
| Q1 2021 | share | Increase | +1.07% | 1.01K shares | 328K | $107.94 | 95.75K |
| Q4 2020 | share | Increase | +1.07% | 1.00K shares | 2.08M | $105.22 | 94.74K |
| Q3 2020 | share | Increase | +5.42% | 4.81K shares | 1.51M | $84.11 | 93.74K |
| Q2 2020 | share | Increase | +19.67% | 14.61K shares | 1.65M | $71.65 | 88.92K |
| Q1 2020 | share | Increase | +14.07% | 9.16K shares | -842K | $63.66 | 74.30K |
| Q4 2019 | share | Decrease | -2.28% | -1.51K shares | -168K | $84.74 | 65.14K |
| Q3 2019 | share | Increase | +13.81% | 8.09K shares | 984K | $84.81 | 66.66K |
| Q2 2019 | share | Increase | +0.45% | 263 shares | 577K | $80.1 | 58.57K |
| Q1 2019 | share | Decrease | -2.44% | -1.46K shares | 485K | $70.71 | 58.30K |
| Q4 2018 | share | Decrease | -12.25% | -8.34K shares | -7K | $60.94 | 59.76K |
| Q3 2018 | share | Increase | +240.72% | 48.11K shares | 2.87M | $53.49 | 68.10K |
| Q2 2018 | share | Increase | +9.13% | 1.67K shares | -83K | $45.66 | 19.98K |
| Q1 2018 | share | Increase | 0.00% | 18.31K shares | 1.06M | $53.82 | 18.31K |
| Q4 2017 | share | Increase | 0.00% | 11.22K shares | 645K | $53.1 | 11.22K |
| Q3 2017 | share | Increase | 0.00% | 10.64K shares | 572K | $49.4 | 10.64K |
| Q2 2017 | share | Increase | 0.00% | 8.74K shares | 509K | $53.39 | 8.74K |
| Q1 2017 | share | Increase | +3.18% | 286 shares | 42K | $53.24 | 9.27K |
| Q4 2016 | share | Increase | 0.00% | 8.98K shares | 499K | $50.4 | 8.98K |
| Q3 2016 | share | Increase | 0.00% | 9.67K shares | 524K | $48.92 | 9.67K |
| Q2 2016 | share | Decrease | -4.85% | -497 shares | -54K | $51.43 | 9.74K |
| Q1 2016 | share | Increase | 0.00% | 10.24K shares | 611K | $53.56 | 10.24K |