CNB BANK – Starbucks Corporation Transaction History
CNB BANK portfolio value:
$1.16M
portfolio value
CNB BANK 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 | +4.25% | 562 shares | 152K | $84.26 | 13.77K |
| Q2 2022 | share | Increase | +53.67% | 4.61K shares | 227K | $76.39 | 13.21K |
| Q1 2022 | share | Decrease | -14.14% | -1.41K shares | -389K | $90.97 | 8.59K |
| Q4 2021 | share | Increase | +3.02% | 294 shares | 98K | $116.24 | 10.01K |
| Q3 2021 | share | Increase | +8.69% | 777 shares | 73K | $109.83 | 9.72K |
| Q2 2021 | share | Increase | +2.45% | 214 shares | 47K | $110.9 | 8.94K |
| Q1 2021 | share | Decrease | -1.78% | -158 shares | 2K | $107.94 | 8.73K |
| Q4 2020 | share | Increase | +3.76% | 322 shares | 215K | $105.22 | 8.88K |
| Q3 2020 | share | Increase | +12.76% | 969 shares | 177K | $84.11 | 8.56K |
| Q2 2020 | share | Decrease | -11.38% | -976 shares | -4K | $71.65 | 7.59K |
| Q1 2020 | share | Increase | +75.03% | 3.67K shares | 132K | $63.66 | 8.57K |
| Q4 2019 | share | Decrease | -10.42% | -570 shares | -52K | $84.74 | 4.89K |
| Q3 2019 | share | Decrease | -44.07% | -4.30K shares | -336K | $84.81 | 5.46K |
| Q2 2019 | share | Decrease | -12.78% | -1.43K shares | -14K | $80.1 | 9.77K |
| Q1 2019 | share | Increase | +14.64% | 1.43K shares | 203K | $70.71 | 11.20K |
| Q4 2018 | share | Increase | +14.27% | 1.22K shares | 144K | $60.94 | 9.77K |
| Q3 2018 | share | Decrease | -4.28% | -383 shares | 49K | $53.49 | 8.55K |
| Q2 2018 | share | Increase | +4.77% | 407 shares | -57K | $45.66 | 8.93K |
| Q1 2018 | share | Increase | +35.28% | 2.22K shares | 132K | $53.82 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 6.30K shares | 362K | $53.1 | 6.30K |