COZAD ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$438,000
portfolio value
COZAD ASSET MANAGEMENT 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 | +2.04% | 104 shares | 49K | $84.26 | 5.19K |
| Q2 2022 | share | Increase | +85.84% | 2.35K shares | 140K | $76.39 | 5.09K |
| Q1 2022 | share | Decrease | -17.86% | -596 shares | -141K | $90.97 | 2.74K |
| Q4 2021 | share | Decrease | -8.83% | -323 shares | -14K | $116.24 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.9 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.66K | |
| Q4 2020 | share | Increase | 0.00% | 3.66K shares | 392K | $105.22 | 3.66K |