GLENVIEW TRUST CO – Starbucks Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$21.87M
portfolio value
GLENVIEW 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 | Increase | +8.36% | 20.02K shares | 3.57M | $84.26 | 259.57K |
| Q2 2022 | share | Increase | +31.88% | 57.91K shares | 1.77M | $76.39 | 239.55K |
| Q1 2022 | share | Increase | +34.19% | 46.28K shares | 692K | $90.97 | 181.63K |
| Q4 2021 | share | Increase | +228.44% | 94.14K shares | 11.28M | $116.24 | 135.35K |
| Q3 2021 | share | Increase | +2.12% | 854 shares | 34K | $109.83 | 41.21K |
| Q2 2021 | share | Increase | +2.33% | 920 shares | 203K | $110.9 | 40.35K |
| Q1 2021 | share | Increase | +1.98% | 765 shares | 172K | $107.94 | 39.43K |
| Q4 2020 | share | Decrease | -0.58% | -225 shares | 795K | $105.22 | 38.67K |
| Q3 2020 | share | Decrease | -0.61% | -238 shares | 462K | $84.11 | 38.89K |
| Q2 2020 | share | Increase | +8.50% | 3.06K shares | 508K | $71.65 | 39.13K |
| Q1 2020 | share | Decrease | -0.40% | -145 shares | -812K | $63.66 | 36.07K |
| Q4 2019 | share | Decrease | -0.49% | -179 shares | -34K | $84.74 | 36.21K |
| Q3 2019 | share | Decrease | -2.03% | -756 shares | 104K | $84.81 | 36.39K |
| Q2 2019 | share | Increase | +3.05% | 1.1K shares | 434K | $80.1 | 37.15K |
| Q1 2019 | share | Decrease | -0.88% | -320 shares | 338K | $70.71 | 36.05K |
| Q4 2018 | share | Increase | +14.50% | 4.60K shares | 536K | $60.94 | 36.37K |
| Q3 2018 | share | Decrease | -10.29% | -3.64K shares | 77K | $53.49 | 31.76K |
| Q2 2018 | share | Increase | +7.62% | 2.50K shares | -176K | $45.66 | 35.40K |
| Q1 2018 | share | Increase | +51.10% | 11.12K shares | 654K | $53.82 | 32.9K |
| Q4 2017 | share | Increase | +87.12% | 10.13K shares | 626K | $53.1 | 21.77K |
| Q3 2017 | share | Increase | +3.10% | 350 shares | -33K | $49.4 | 11.63K |
| Q2 2017 | share | Decrease | -17.06% | -2.32K shares | -137K | $53.39 | 11.28K |
| Q1 2017 | share | Increase | +42.55% | 4.06K shares | 265K | $53.24 | 13.60K |
| Q4 2016 | share | Increase | +6.81% | 609 shares | -6K | $50.4 | 9.54K |