SENTRY INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$721,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +9.61% | 750 shares | 125K | $84.26 | 8.55K |
| Q2 2022 | share | Decrease | -13.69% | -1.23K shares | -226K | $76.39 | 7.80K |
| Q1 2022 | share | Decrease | -51.20% | -9.48K shares | -1.34M | $90.97 | 9.03K |
| Q4 2021 | share | Increase | +75.46% | 7.96K shares | 1.00M | $116.24 | 18.52K |
| Q3 2021 | share | Decrease | -12.75% | -1.54K shares | -189K | $109.83 | 10.55K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $110.9 | 12.09K | |
| Q1 2021 | share | Decrease | -83.59% | -61.63K shares | -6.56M | $107.94 | 12.09K |
| Q4 2020 | share | Decrease | -1.90% | -1.42K shares | 1.43M | $105.22 | 73.73K |
| Q3 2020 | share | Increase | +9.15% | 6.30K shares | 1.39M | $84.11 | 75.16K |
| Q2 2020 | share | Decrease | -7.45% | -5.54K shares | 176K | $71.65 | 68.85K |
| Q1 2020 | share | Decrease | -2.48% | -1.89K shares | -1.81M | $63.66 | 74.40K |
| Q4 2019 | share | Decrease | -0.22% | -167 shares | -53K | $84.74 | 76.29K |
| Q3 2019 | share | 0.00% | 0 shares | 351K | $84.81 | 76.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 726K | $80.1 | 76.46K | |
| Q1 2019 | share | Decrease | -49.99% | -76.44K shares | -4.16M | $70.71 | 76.46K |
| Q4 2018 | share | Decrease | -3.71% | -5.88K shares | 822K | $60.94 | 152.91K |
| Q3 2018 | share | Increase | +9.25% | 13.44K shares | 1.92M | $53.49 | 158.79K |
| Q2 2018 | share | Increase | +36.04% | 38.51K shares | 915K | $45.66 | 145.35K |
| Q1 2018 | share | Decrease | -8.63% | -10.09K shares | -531K | $53.82 | 106.84K |
| Q4 2017 | share | Decrease | -0.04% | -45 shares | 433K | $53.1 | 116.93K |
| Q3 2017 | share | Increase | +4.29% | 4.81K shares | -258K | $49.4 | 116.98K |
| Q2 2017 | share | Decrease | -2.64% | -3.04K shares | -186K | $53.39 | 112.16K |
| Q1 2017 | share | Decrease | -0.83% | -966 shares | 277K | $53.24 | 115.21K |
| Q4 2016 | share | Decrease | -0.05% | -57 shares | 157K | $50.4 | 116.17K |
| Q3 2016 | share | Increase | +2.11% | 2.39K shares | -209K | $48.92 | 116.23K |
| Q2 2016 | share | Decrease | -0.02% | -28 shares | -296K | $51.43 | 113.83K |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $53.56 | 113.86K |