FIDUCIARY GROUP LLC – Starbucks Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$8.42M
portfolio value
FIDUCIARY GROUP LLC 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 | +0.53% | 464 shares | 828K | $84.26 | 87.56K |
| Q2 2022 | share | Increase | +2.07% | 1.76K shares | 1.62M | $76.39 | 87.09K |
| Q1 2022 | share | Increase | +6.28% | 5.04K shares | -3.41M | $90.97 | 85.33K |
| Q4 2021 | share | Increase | +1.17% | 925 shares | 271K | $116.24 | 80.29K |
| Q3 2021 | share | Decrease | -0.24% | -188 shares | -286K | $109.83 | 79.36K |
| Q2 2021 | share | Increase | +1.62% | 1.26K shares | 444K | $110.9 | 79.55K |
| Q1 2021 | share | Increase | +0.85% | 660 shares | 745K | $107.94 | 78.28K |
| Q4 2020 | share | Decrease | -1.27% | -995 shares | 1.46M | $105.22 | 77.62K |
| Q3 2020 | share | Decrease | -9.69% | -8.43K shares | 349K | $84.11 | 78.62K |
| Q2 2020 | share | Increase | +2.82% | 2.38K shares | 840K | $71.65 | 87.05K |
| Q1 2020 | share | Increase | +10.90% | 8.32K shares | -1.14M | $63.66 | 84.66K |
| Q4 2019 | share | Increase | +10.02% | 6.95K shares | 577K | $84.74 | 76.34K |
| Q3 2019 | share | Decrease | -6.59% | -4.89K shares | -92K | $84.81 | 69.38K |
| Q2 2019 | share | Decrease | -1.17% | -876 shares | 640K | $80.1 | 74.28K |
| Q1 2019 | share | Increase | +0.93% | 696 shares | 792K | $70.71 | 75.15K |
| Q4 2018 | share | Increase | +20.17% | 12.49K shares | 1.27M | $60.94 | 74.46K |
| Q3 2018 | share | Increase | 0.00% | 61.96K shares | 3.52M | $53.49 | 61.96K |