BAIRD FINANCIAL GROUP, INC. – Starbucks Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$125.47M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +1.05% | 15.52K shares | 12.90M | $84.26 | 1.48M |
| Q2 2022 | share | Decrease | -7.42% | -118.12K shares | -32.23M | $76.39 | 1.47M |
| Q1 2022 | share | Decrease | -12.06% | -218.22K shares | -66.91M | $90.97 | 1.59M |
| Q4 2021 | share | Decrease | -5.63% | -107.89K shares | 153K | $116.24 | 1.81M |
| Q3 2021 | share | Decrease | -0.33% | -6.36K shares | -3.58M | $109.83 | 1.91M |
| Q2 2021 | share | Decrease | -0.78% | -15.17K shares | 3.23M | $110.9 | 1.92M |
| Q1 2021 | share | Increase | +7.86% | 141.28K shares | 19.55M | $107.94 | 1.93M |
| Q4 2020 | share | Decrease | -0.68% | -12.39K shares | 36.80M | $105.22 | 1.79M |
| Q3 2020 | share | Increase | +2.17% | 38.51K shares | 25.15M | $84.11 | 1.81M |
| Q2 2020 | share | Increase | +5.67% | 95.15K shares | 20.16M | $71.65 | 1.77M |
| Q1 2020 | share | Decrease | -5.96% | -106.19K shares | -46.52M | $63.66 | 1.67M |
| Q4 2019 | share | Increase | +1.85% | 32.31K shares | 1.96M | $84.74 | 1.78M |
| Q3 2019 | share | Decrease | -17.45% | -370.15K shares | -22.99M | $84.81 | 1.75M |
| Q2 2019 | share | Increase | +8.52% | 166.42K shares | 32.49M | $80.1 | 2.12M |
| Q1 2019 | share | Decrease | -10.04% | -218.04K shares | 5.38M | $70.71 | 1.95M |
| Q4 2018 | share | Increase | +2.98% | 62.87K shares | 22.64M | $60.94 | 2.17M |
| Q3 2018 | share | Increase | +23.55% | 402.12K shares | 33.84M | $53.49 | 2.10M |
| Q2 2018 | share | Increase | +10.75% | 165.74K shares | -5.84M | $45.66 | 1.70M |
| Q1 2018 | share | Increase | +30.41% | 359.52K shares | 21.35M | $53.82 | 1.54M |
| Q4 2017 | share | Decrease | -0.14% | -1.65K shares | 4.30M | $53.1 | 1.18M |
| Q3 2017 | share | Increase | +4.63% | 52.43K shares | -2.38M | $49.4 | 1.18M |
| Q2 2017 | share | Increase | +1.72% | 19.17K shares | 1.02M | $53.39 | 1.13M |
| Q1 2017 | share | Increase | +10.88% | 109.10K shares | 9.24M | $53.24 | 1.11M |
| Q4 2016 | share | Decrease | -1.93% | -19.79K shares | 313K | $50.4 | 1.00M |
| Q3 2016 | share | Increase | +2.61% | 26.03K shares | -1.83M | $48.92 | 1.02M |
| Q2 2016 | share | Decrease | -1.40% | -14.13K shares | -3.14M | $51.43 | 996.94K |
| Q1 2016 | share | Decrease | -0.61% | -6.21K shares | -707K | $53.56 | 1.01M |