HERITAGE TRUST CO – Starbucks Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$6.84M
portfolio value
HERITAGE 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 | +0.73% | 586 shares | 684K | $84.26 | 81.24K |
| Q2 2022 | share | Decrease | -0.65% | -524 shares | -1.22M | $76.39 | 80.65K |
| Q1 2022 | share | Decrease | -1.12% | -917 shares | -2.21M | $90.97 | 81.17K |
| Q4 2021 | share | Decrease | -2.13% | -1.78K shares | 350K | $116.24 | 82.09K |
| Q3 2021 | share | Decrease | -2.12% | -1.81K shares | -329K | $109.83 | 83.88K |
| Q2 2021 | share | Decrease | -4.43% | -3.97K shares | -216K | $110.9 | 85.7K |
| Q1 2021 | share | Decrease | -0.88% | -795 shares | 119K | $107.94 | 89.67K |
| Q4 2020 | share | Decrease | -2.15% | -1.99K shares | 1.73M | $105.22 | 90.46K |
| Q3 2020 | share | Decrease | -0.60% | -557 shares | 1.09M | $84.11 | 92.45K |
| Q2 2020 | share | Increase | +19.37% | 15.09K shares | 1.72M | $71.65 | 93.01K |
| Q1 2020 | share | Increase | +3.10% | 2.34K shares | -1.52M | $63.66 | 77.92K |
| Q4 2019 | share | Decrease | -0.79% | -604 shares | -91K | $84.74 | 75.57K |
| Q3 2019 | share | Increase | +21.93% | 13.70K shares | 1.49M | $84.81 | 76.18K |
| Q2 2019 | share | Increase | +1.61% | 990 shares | 667K | $80.1 | 62.47K |
| Q1 2019 | share | Increase | +1853.27% | 58.34K shares | 4.36M | $70.71 | 61.48K |
| Q4 2018 | share | Increase | +612.22% | 2.70K shares | 178K | $60.94 | 3.14K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $53.49 | 442 | |
| Q2 2018 | share | Increase | +108.49% | 230 shares | 10K | $45.66 | 442 |
| Q1 2018 | share | Decrease | -33.12% | -105 shares | -6K | $53.82 | 212 |
| Q4 2017 | share | Decrease | -68.83% | -700 shares | -37K | $53.1 | 317 |
| Q3 2017 | share | Increase | +45.29% | 317 shares | 14K | $49.4 | 1.01K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 700 | |
| Q1 2017 | share | Increase | 0.00% | 700 shares | 41K | $53.24 | 700 |