STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Starbucks Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -11.49K shares | -878K | $84.26 | 0 |
| Q2 2022 | share | Increase | +9.82% | 1.02K shares | -73K | $76.39 | 11.49K |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $90.97 | 10.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $116.24 | 10.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $109.83 | 10.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $110.9 | 10.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $107.94 | 10.46K | |
| Q4 2020 | share | Decrease | -5.68% | -630 shares | 168K | $105.22 | 10.46K |
| Q3 2020 | share | Increase | +28.57% | 2.46K shares | 318K | $84.11 | 11.09K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $71.65 | 8.63K | |
| Q1 2020 | share | Increase | +11.64% | 900 shares | -113K | $63.66 | 8.63K |
| Q4 2019 | share | Increase | +8.87% | 630 shares | 52K | $84.74 | 7.73K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $84.81 | 7.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $80.1 | 7.1K | |
| Q1 2019 | share | Decrease | -6.78% | -516 shares | 38K | $70.71 | 7.1K |
| Q4 2018 | share | 0.00% | 0 shares | 57K | $60.94 | 7.61K | |
| Q3 2018 | share | Decrease | -98.99% | -747.71K shares | -36.46M | $53.49 | 7.61K |
| Q2 2018 | share | Decrease | -30.91% | -337.92K shares | -26.39M | $45.66 | 755.32K |
| Q1 2018 | share | Decrease | -16.01% | -208.45K shares | -11.47M | $53.82 | 1.09M |
| Q4 2017 | share | Decrease | -20.16% | -328.66K shares | -12.85M | $53.1 | 1.30M |
| Q3 2017 | share | Increase | +23.97% | 315.26K shares | 10.92M | $49.4 | 1.63M |
| Q2 2017 | share | Increase | +0.75% | 9.76K shares | 480K | $53.39 | 1.31M |
| Q1 2017 | share | Decrease | -0.94% | -12.32K shares | 1.57M | $53.24 | 1.30M |
| Q4 2016 | share | Increase | +41.09% | 383.75K shares | 24.06M | $50.4 | 1.31M |
| Q3 2016 | share | Increase | +62.73% | 360.00K shares | 17.77M | $48.92 | 933.91K |
| Q2 2016 | share | Increase | +12.30% | 62.83K shares | 2.27M | $51.43 | 573.91K |
| Q1 2016 | share | Increase | +5.83% | 28.15K shares | 1.52M | $53.56 | 511.07K |