TRUST CO – Starbucks Corporation Transaction History
TRUST CO portfolio value:
$735,000
portfolio value
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 | Decrease | -8.57% | -818 shares | 6K | $84.26 | 8.72K |
| Q2 2022 | share | Increase | +65.94% | 3.79K shares | 206K | $76.39 | 9.54K |
| Q1 2022 | share | Increase | +61.53% | 2.19K shares | 106K | $90.97 | 5.75K |
| Q4 2021 | share | Decrease | -0.42% | -15 shares | 23K | $116.24 | 3.56K |
| Q3 2021 | share | Decrease | -1.35% | -49 shares | -11K | $109.83 | 3.57K |
| Q2 2021 | share | Decrease | -6.31% | -244 shares | -18K | $110.9 | 3.62K |
| Q1 2021 | share | Decrease | -37.52% | -2.32K shares | -239K | $107.94 | 3.86K |
| Q4 2020 | share | Increase | +6.96% | 403 shares | 165K | $105.22 | 6.19K |
| Q3 2020 | share | Decrease | -0.46% | -27 shares | 69K | $84.11 | 5.78K |
| Q2 2020 | share | Increase | +188.06% | 3.79K shares | 295K | $71.65 | 5.81K |
| Q1 2020 | share | Decrease | -7.60% | -166 shares | -59K | $63.66 | 2.01K |
| Q4 2019 | share | Increase | 0.00% | 2.18K shares | 192K | $84.74 | 2.18K |
| Q3 2019 | share | Decrease | -100.00% | -36 shares | -3K | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 36 shares | 3K | $80.1 | 36 |
| Q3 2018 | share | Decrease | -100.00% | -163 shares | -8K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -59.05% | -235 shares | -15K | $45.66 | 163 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 398 | |
| Q4 2017 | share | Decrease | -43.55% | -307 shares | -15K | $53.1 | 398 |
| Q3 2017 | share | Decrease | -99.03% | -72.07K shares | -4.20M | $49.4 | 705 |
| Q2 2017 | share | Increase | +39.31% | 20.53K shares | 1.19M | $53.39 | 72.77K |
| Q1 2017 | share | Increase | +2.61% | 1.33K shares | 223K | $53.24 | 52.24K |
| Q4 2016 | share | Decrease | -7.41% | -4.07K shares | -150K | $50.4 | 50.91K |
| Q3 2016 | share | Decrease | -9.73% | -5.92K shares | -502K | $48.92 | 54.98K |
| Q2 2016 | share | Increase | +4.51% | 2.62K shares | -1K | $51.43 | 60.91K |
| Q1 2016 | share | Increase | +10.72% | 5.64K shares | 319.90K | $53.56 | 58.28K |