FIRST BANK & TRUST – Starbucks Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$292,000
portfolio value
FIRST 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 | 0.00% | 0 shares | 27K | $84.26 | 3.46K | |
| Q2 2022 | share | Decrease | -0.63% | -22 shares | -53K | $76.39 | 3.46K |
| Q1 2022 | share | Decrease | -4.36% | -159 shares | -109K | $90.97 | 3.49K |
| Q4 2021 | share | Decrease | -6.00% | -233 shares | -1K | $116.24 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 3.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 3.88K | |
| Q1 2021 | share | Decrease | -0.79% | -31 shares | 5K | $107.94 | 3.88K |
| Q4 2020 | share | Decrease | -7.69% | -326 shares | 54K | $105.22 | 3.91K |
| Q3 2020 | share | Decrease | -3.13% | -137 shares | 43K | $84.11 | 4.24K |
| Q2 2020 | share | Decrease | -0.30% | -13 shares | 33K | $71.65 | 4.37K |
| Q1 2020 | share | Increase | +5.78% | 240 shares | -75K | $63.66 | 4.39K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.15K | |
| Q3 2019 | share | Decrease | -1.84% | -78 shares | 12K | $84.81 | 4.15K |
| Q2 2019 | share | Decrease | -0.49% | -21 shares | 38K | $80.1 | 4.22K |
| Q1 2019 | share | Decrease | -5.91% | -267 shares | 25K | $70.71 | 4.24K |
| Q4 2018 | share | Increase | +1.37% | 61 shares | 53K | $60.94 | 4.51K |
| Q3 2018 | share | Decrease | -0.45% | -20 shares | 19K | $53.49 | 4.45K |
| Q2 2018 | share | Decrease | -1.26% | -57 shares | -44K | $45.66 | 4.47K |
| Q1 2018 | share | Decrease | -61.62% | -7.27K shares | -415K | $53.82 | 4.53K |
| Q4 2017 | share | Increase | +0.14% | 17 shares | 45K | $53.1 | 11.80K |
| Q3 2017 | share | Increase | +6.37% | 706 shares | -14K | $49.4 | 11.79K |
| Q2 2017 | share | Decrease | -2.02% | -228 shares | -14K | $53.39 | 11.08K |
| Q1 2017 | share | Decrease | -31.06% | -5.09K shares | -250K | $53.24 | 11.31K |
| Q4 2016 | share | Increase | 0.00% | 16.41K shares | 911K | $50.4 | 16.41K |