J. L. BAINBRIDGE & CO., INC. – Starbucks Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$431,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | 40K | $84.26 | 5.12K | |
| Q2 2022 | share | Increase | +0.37% | 19 shares | -73K | $76.39 | 5.12K |
| Q1 2022 | share | Increase | +3.83% | 188 shares | -111K | $90.97 | 5.10K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $116.24 | 4.91K | |
| Q3 2021 | share | Increase | +3.72% | 176 shares | 12K | $109.83 | 4.91K |
| Q2 2021 | share | Decrease | -2.39% | -116 shares | 0 | $110.9 | 4.73K |
| Q1 2021 | share | Increase | +0.64% | 31 shares | 14K | $107.94 | 4.85K |
| Q4 2020 | share | Increase | +6.19% | 281 shares | 126K | $105.22 | 4.82K |
| Q3 2020 | share | Increase | +0.73% | 33 shares | 58K | $84.11 | 4.54K |
| Q2 2020 | share | Decrease | -1.46% | -67 shares | 31K | $71.65 | 4.50K |
| Q1 2020 | share | Increase | +23.82% | 880 shares | -24K | $63.66 | 4.57K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $80.1 | 3.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $70.71 | 3.69K | |
| Q4 2018 | share | Decrease | -11.92% | -500 shares | 0 | $60.94 | 3.69K |
| Q3 2018 | share | Increase | 0.00% | 4.19K shares | 238K | $53.49 | 4.19K |