MEANS INVESTMENT CO., INC. – Starbucks Corporation Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$2.63M
portfolio value
MEANS INVESTMENT 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 | Increase | +0.20% | 61 shares | 250K | $84.26 | 31.28K |
| Q2 2022 | share | Decrease | -0.98% | -310 shares | -483K | $76.39 | 31.22K |
| Q1 2022 | share | Decrease | -0.88% | -281 shares | -853K | $90.97 | 31.53K |
| Q4 2021 | share | Increase | +0.37% | 118 shares | 225K | $116.24 | 31.81K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -2K | $109.83 | 0 |
| Q3 2021 | share | Increase | +0.91% | 286 shares | -15K | $109.83 | 31.70K |
| Q2 2021 | share | Increase | +1.50% | 464 shares | 130K | $110.9 | 31.41K |
| Q2 2021 | call | Decrease | -93.02% | -4K shares | -9K | $110.9 | 300 |
| Q1 2021 | share | Increase | +1.61% | 491 shares | 158K | $107.94 | 30.95K |
| Q1 2021 | call | Increase | +7.50% | 300 shares | 0 | $107.94 | 4.3K |
| Q4 2020 | share | Increase | +2.72% | 807 shares | 536K | $105.22 | 30.46K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 11K | $105.22 | 4K |
| Q3 2020 | share | Increase | +2.01% | 583 shares | 395K | $84.11 | 29.65K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -1K | $71.65 | 0 |
| Q2 2020 | share | Increase | +0.55% | 160 shares | 54K | $71.65 | 29.07K |
| Q1 2020 | share | Decrease | -2.60% | -773 shares | -540K | $63.66 | 28.91K |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 1K | $63.66 | 800 |
| Q4 2019 | share | Increase | +0.34% | 101 shares | 342K | $84.74 | 29.68K |
| Q3 2019 | share | Increase | +0.24% | 70 shares | -137K | $84.81 | 29.58K |
| Q2 2019 | share | Decrease | -0.94% | -281 shares | 359K | $80.1 | 29.51K |
| Q1 2019 | share | Decrease | -1.41% | -427 shares | 269K | $70.71 | 29.79K |
| Q4 2018 | share | Increase | 0.00% | 30.22K shares | 1.94M | $60.94 | 30.22K |