PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Starbucks Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$584,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +63.21% | 2.68K shares | 260K | $84.26 | 6.93K |
Q2 2022 | share | Increase | +57.49% | 1.55K shares | 79K | $76.39 | 4.24K |
Q1 2022 | share | Decrease | -24.71% | -885 shares | -174K | $90.97 | 2.69K |
Q4 2021 | share | Decrease | -6.79% | -261 shares | -5K | $116.24 | 3.58K |
Q3 2021 | share | Increase | +1.99% | 75 shares | 3K | $109.83 | 3.84K |
Q2 2021 | share | Increase | +6.68% | 236 shares | 35K | $110.9 | 3.76K |
Q1 2021 | share | Decrease | -22.75% | -1.04K shares | -103K | $107.94 | 3.53K |
Q4 2020 | share | Increase | +40.60% | 1.32K shares | 210K | $105.22 | 4.57K |
Q3 2020 | share | Increase | +2.07% | 66 shares | 45K | $84.11 | 3.25K |
Q2 2020 | share | Increase | +1.72% | 54 shares | 28K | $71.65 | 3.18K |
Q1 2020 | share | Increase | +30.08% | 724 shares | -6K | $63.66 | 3.13K |
Q4 2019 | share | Decrease | -6.92% | -179 shares | -17K | $84.74 | 2.40K |
Q3 2019 | share | Decrease | -13.34% | -398 shares | -26K | $84.81 | 2.58K |
Q2 2019 | share | Decrease | -1.32% | -40 shares | 30K | $80.1 | 2.98K |
Q1 2019 | share | Increase | +181.30% | 1.94K shares | 156K | $70.71 | 3.02K |
Q4 2018 | share | Increase | +44.30% | 330 shares | 27K | $60.94 | 1.07K |
Q3 2018 | share | Increase | 0.00% | 745 shares | 42K | $53.49 | 745 |
Q2 2018 | share | Decrease | -100.00% | -152 shares | -9K | $45.66 | 0 |
Q1 2018 | share | Increase | +7.04% | 10 shares | 1K | $53.82 | 152 |
Q4 2017 | share | 0.00% | 0 shares | 0 | $53.1 | 142 | |
Q3 2017 | share | Increase | +238.10% | 100 shares | 6K | $49.4 | 142 |
Q2 2017 | share | Increase | 0.00% | 42 shares | 2K | $53.39 | 42 |