GOFEN & GLOSSBERG LLC /IL/ – Starbucks Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$36.24M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.83% | -3.59K shares | 3.11M | $84.26 | 430.20K |
| Q2 2022 | share | Increase | +2.47% | 10.44K shares | -5.37M | $76.39 | 433.80K |
| Q1 2022 | share | Increase | +4.12% | 16.73K shares | -9.04M | $90.97 | 423.36K |
| Q4 2021 | share | Decrease | -0.57% | -2.33K shares | 2.45M | $116.24 | 406.62K |
| Q3 2021 | share | Decrease | -0.61% | -2.51K shares | -894K | $109.83 | 408.96K |
| Q2 2021 | share | Decrease | -2.21% | -9.29K shares | 30K | $110.9 | 411.47K |
| Q1 2021 | share | Decrease | -1.68% | -7.18K shares | 195K | $107.94 | 420.76K |
| Q4 2020 | share | Decrease | -0.36% | -1.55K shares | 8.87M | $105.22 | 427.95K |
| Q3 2020 | share | Increase | +0.90% | 3.81K shares | 5.57M | $84.11 | 429.50K |
| Q2 2020 | share | Increase | +1.21% | 5.07K shares | 3.67M | $71.65 | 425.69K |
| Q1 2020 | share | Increase | +4.79% | 19.23K shares | -7.63M | $63.66 | 420.61K |
| Q4 2019 | share | Decrease | -2.23% | -9.15K shares | -1.01M | $84.74 | 401.38K |
| Q3 2019 | share | Decrease | -1.03% | -4.26K shares | 1.52M | $84.81 | 410.54K |
| Q2 2019 | share | Decrease | -1.41% | -5.93K shares | 3.49M | $80.1 | 414.80K |
| Q1 2019 | share | Decrease | -3.64% | -15.91K shares | 3.15M | $70.71 | 420.73K |
| Q4 2018 | share | Decrease | -1.62% | -7.19K shares | 2.89M | $60.94 | 436.65K |
| Q3 2018 | share | Decrease | -7.42% | -35.55K shares | 1.80M | $53.49 | 443.84K |
| Q2 2018 | share | Decrease | -3.13% | -15.48K shares | -5.23M | $45.66 | 479.40K |
| Q1 2018 | share | Decrease | -4.78% | -24.82K shares | -1.19M | $53.82 | 494.88K |
| Q4 2017 | share | Increase | +0.39% | 2.00K shares | 2.04M | $53.1 | 519.71K |
| Q3 2017 | share | Increase | +1.50% | 7.64K shares | -1.93M | $49.4 | 517.70K |
| Q2 2017 | share | Decrease | -1.75% | -9.06K shares | -570K | $53.39 | 510.06K |
| Q1 2017 | share | Decrease | -3.63% | -19.56K shares | 404K | $53.24 | 519.12K |
| Q4 2016 | share | Decrease | -1.46% | -7.96K shares | 312K | $50.4 | 538.69K |
| Q3 2016 | share | Decrease | -1.29% | -7.16K shares | -2.03M | $48.92 | 546.65K |
| Q2 2016 | share | Increase | +0.05% | 268 shares | -1.41M | $51.43 | 553.81K |
| Q1 2016 | share | Decrease | -0.39% | -2.18K shares | -314K | $53.56 | 553.55K |