GROVE BANK & TRUST – Starbucks Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$266,000
portfolio value
GROVE BANK & TRUST 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 | +3.99% | 121 shares | 35K | $84.26 | 3.15K |
| Q2 2022 | share | Decrease | -38.73% | -1.91K shares | -219K | $76.39 | 3.03K |
| Q1 2022 | share | Decrease | -55.31% | -6.11K shares | -844K | $90.97 | 4.94K |
| Q4 2021 | share | Increase | +4.56% | 483 shares | 127K | $116.24 | 11.06K |
| Q3 2021 | share | Increase | +0.53% | 56 shares | -10K | $109.83 | 10.58K |
| Q2 2021 | share | Decrease | -1.56% | -167 shares | 9K | $110.9 | 10.52K |
| Q1 2021 | share | Increase | +11.42% | 1.09K shares | 141K | $107.94 | 10.69K |
| Q4 2020 | share | Increase | +11.45% | 986 shares | 287K | $105.22 | 9.59K |
| Q3 2020 | share | Increase | +25.31% | 1.73K shares | 234K | $84.11 | 8.61K |
| Q2 2020 | share | Increase | +18.67% | 1.08K shares | 125K | $71.65 | 6.87K |
| Q1 2020 | share | Increase | +7.88% | 423 shares | -91K | $63.66 | 5.79K |
| Q4 2019 | share | Decrease | -1.95% | -107 shares | -12K | $84.74 | 5.36K |
| Q3 2019 | share | Increase | +25.18% | 1.10K shares | 117K | $84.81 | 5.47K |
| Q2 2019 | share | Increase | +3.02% | 128 shares | 51K | $80.1 | 4.37K |
| Q1 2019 | share | Increase | +1.46% | 61 shares | 47K | $70.71 | 4.24K |
| Q4 2018 | share | Decrease | -10.02% | -466 shares | 5K | $60.94 | 4.18K |
| Q3 2018 | share | Decrease | -10.34% | -536 shares | 11K | $53.49 | 4.65K |
| Q2 2018 | share | Decrease | -8.60% | -488 shares | -75K | $45.66 | 5.18K |
| Q1 2018 | share | Decrease | -9.85% | -620 shares | -33K | $53.82 | 5.67K |
| Q4 2017 | share | Decrease | -7.70% | -525 shares | -5K | $53.1 | 6.29K |
| Q3 2017 | share | Increase | +0.53% | 36 shares | -29K | $49.4 | 6.81K |
| Q2 2017 | share | Increase | 0.00% | 6.78K shares | 395K | $53.39 | 6.78K |
| Q1 2017 | share | Decrease | -45.96% | -4.59K shares | -240K | $53.24 | 5.40K |
| Q4 2016 | share | Increase | +6.73% | 630 shares | 48K | $50.4 | 9.99K |
| Q3 2016 | share | Increase | +15.61% | 1.26K shares | 44K | $48.92 | 9.36K |
| Q2 2016 | share | Increase | +43.42% | 2.45K shares | 126K | $51.43 | 8.10K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 5.65K |