MOUNT VERNON ASSOCIATES INC /MD/ – Starbucks Corporation Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$2.08M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | -0.40% | -100 shares | 187K | $84.26 | 24.76K |
| Q2 2022 | share | Increase | +0.20% | 50 shares | -358K | $76.39 | 24.86K |
| Q1 2022 | share | Increase | +0.10% | 25 shares | -642K | $90.97 | 24.81K |
| Q4 2021 | share | Increase | +0.51% | 125 shares | 179K | $116.24 | 24.79K |
| Q3 2021 | share | Increase | +0.59% | 145 shares | -21K | $109.83 | 24.66K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $110.9 | 24.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $107.94 | 24.52K | |
| Q4 2020 | share | Increase | +0.33% | 80 shares | 523K | $105.22 | 24.52K |
| Q3 2020 | share | Decrease | -0.61% | -150 shares | 290K | $84.11 | 24.44K |
| Q2 2020 | share | Decrease | -1.99% | -500 shares | 160K | $71.65 | 24.59K |
| Q1 2020 | share | Increase | +0.47% | 117 shares | -546K | $63.66 | 25.09K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $84.74 | 24.97K | |
| Q3 2019 | share | Decrease | -1.58% | -400 shares | 81K | $84.81 | 24.97K |
| Q2 2019 | share | Increase | +0.17% | 42 shares | 244K | $80.1 | 25.37K |
| Q1 2019 | share | Decrease | -0.26% | -67 shares | 247K | $70.71 | 25.33K |
| Q4 2018 | share | Decrease | -0.65% | -165 shares | 183K | $60.94 | 25.4K |
| Q3 2018 | share | Decrease | -2.67% | -700 shares | 170K | $53.49 | 25.56K |
| Q2 2018 | share | Decrease | -5.74% | -1.6K shares | -330K | $45.66 | 26.26K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $53.82 | 27.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $53.1 | 27.86K | |
| Q3 2017 | share | Increase | +14.48% | 3.52K shares | 78K | $49.4 | 27.86K |
| Q2 2017 | share | Increase | +0.58% | 140 shares | 6K | $53.39 | 24.34K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $53.24 | 24.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $50.4 | 24.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $48.92 | 24.2K | |
| Q2 2016 | share | Increase | +369.90% | 19.05K shares | 1.07M | $51.43 | 24.2K |
| Q1 2016 | share | Increase | +37.33% | 1.4K shares | 82K | $53.56 | 5.15K |