BREMER BANK NATIONAL ASSOCIATION – Starbucks Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$323,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | Decrease | -26.32% | -1.36K shares | -73K | $84.26 | 3.82K |
| Q2 2022 | share | Decrease | -1.01% | -53 shares | -81K | $76.39 | 5.19K |
| Q1 2022 | share | Decrease | -9.60% | -557 shares | -202K | $90.97 | 5.24K |
| Q4 2021 | share | Decrease | -8.86% | -564 shares | -23K | $116.24 | 5.80K |
| Q3 2021 | share | Decrease | -5.55% | -374 shares | -51K | $109.83 | 6.36K |
| Q2 2021 | share | Decrease | -5.40% | -385 shares | -26K | $110.9 | 6.74K |
| Q1 2021 | share | Decrease | -17.37% | -1.49K shares | -144K | $107.94 | 7.12K |
| Q4 2020 | share | Decrease | -57.03% | -11.44K shares | -801K | $105.22 | 8.62K |
| Q3 2020 | share | Decrease | -15.54% | -3.69K shares | -25K | $84.11 | 20.07K |
| Q2 2020 | share | Decrease | -28.19% | -9.33K shares | -427K | $71.65 | 23.76K |
| Q1 2020 | share | Decrease | -1.93% | -650 shares | -791K | $63.66 | 33.09K |
| Q4 2019 | share | Decrease | -1.78% | -613 shares | -71K | $84.74 | 33.74K |
| Q3 2019 | share | Decrease | -41.97% | -24.85K shares | -1.92M | $84.81 | 34.35K |
| Q2 2019 | share | Decrease | -2.43% | -1.47K shares | 250K | $80.1 | 59.20K |
| Q1 2019 | share | Increase | 0.00% | 60.68K shares | 4.71M | $70.71 | 60.68K |