COMMUNITY BANK, N.A. – Starbucks Corporation Transaction History
COMMUNITY BANK, N.A. portfolio value:
$754,000
portfolio value
COMMUNITY BANK, N.A. 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 | -3.92% | -365 shares | 43K | $84.26 | 8.94K |
| Q2 2022 | share | Decrease | -9.26% | -950 shares | -222K | $76.39 | 9.31K |
| Q1 2022 | share | Decrease | -15.83% | -1.93K shares | -493K | $90.97 | 10.26K |
| Q4 2021 | share | Decrease | -1.06% | -130 shares | 67K | $116.24 | 12.19K |
| Q3 2021 | share | Increase | +0.10% | 12 shares | -17K | $109.83 | 12.32K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $110.9 | 12.30K | |
| Q1 2021 | share | Decrease | -0.28% | -34 shares | 24K | $107.94 | 12.30K |
| Q4 2020 | share | Increase | +4.70% | 554 shares | 308K | $105.22 | 12.34K |
| Q3 2020 | share | Increase | +16.85% | 1.7K shares | 270K | $84.11 | 11.78K |
| Q2 2020 | share | Increase | +7.24% | 681 shares | 124K | $71.65 | 10.08K |
| Q1 2020 | share | Increase | +40.02% | 2.68K shares | 28K | $63.66 | 9.40K |
| Q4 2019 | share | Increase | +0.54% | 36 shares | 0 | $84.74 | 6.71K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $84.81 | 6.68K | |
| Q2 2019 | share | Decrease | -1.47% | -100 shares | 56K | $80.1 | 6.68K |
| Q1 2019 | share | Increase | +2.11% | 140 shares | 76K | $70.71 | 6.78K |
| Q4 2018 | share | Increase | +3.91% | 250 shares | 64K | $60.94 | 6.64K |
| Q3 2018 | share | Increase | +0.79% | 50 shares | 54K | $53.49 | 6.39K |
| Q2 2018 | share | Increase | +62.93% | 2.45K shares | 85K | $45.66 | 6.34K |
| Q1 2018 | share | Increase | +28.99% | 875 shares | 51K | $53.82 | 3.89K |
| Q4 2017 | share | Decrease | -3.73% | -117 shares | 6K | $53.1 | 3.01K |
| Q3 2017 | share | Increase | +5.03% | 150 shares | -6K | $49.4 | 3.13K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 2.98K | |
| Q1 2017 | share | Decrease | -4.48% | -140 shares | 1K | $53.24 | 2.98K |
| Q4 2016 | share | Decrease | -7.63% | -258 shares | -11K | $50.4 | 3.12K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $48.92 | 3.38K | |
| Q2 2016 | share | Increase | +4.64% | 150 shares | 0 | $51.43 | 3.38K |
| Q1 2016 | share | Decrease | -5.00% | -170 shares | -11K | $53.56 | 3.23K |