JOHNSON INVESTMENT COUNSEL INC – Starbucks Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.31M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -3.00% | -1.95K shares | 347K | $84.26 | 63.07K |
| Q2 2022 | share | Decrease | -46.35% | -56.18K shares | -6.06M | $76.39 | 65.02K |
| Q1 2022 | share | Decrease | -5.33% | -6.82K shares | -3.95M | $90.97 | 121.21K |
| Q4 2021 | share | Decrease | -0.88% | -1.14K shares | 727K | $116.24 | 128.04K |
| Q3 2021 | share | Decrease | -2.22% | -2.93K shares | -522K | $109.83 | 129.18K |
| Q2 2021 | share | Decrease | -4.08% | -5.62K shares | -279K | $110.9 | 132.11K |
| Q1 2021 | share | Decrease | -2.85% | -4.04K shares | -116K | $107.94 | 137.73K |
| Q4 2020 | share | Decrease | -8.57% | -13.28K shares | 1.84M | $105.22 | 141.77K |
| Q3 2020 | share | Decrease | -2.52% | -4.00K shares | 1.61M | $84.11 | 155.06K |
| Q2 2020 | share | Decrease | -2.15% | -3.50K shares | 1.01M | $71.65 | 159.06K |
| Q1 2020 | share | Decrease | -3.71% | -6.27K shares | -4.15M | $63.66 | 162.57K |
| Q4 2019 | share | Decrease | -6.61% | -11.95K shares | -1.14M | $84.74 | 168.84K |
| Q3 2019 | share | Decrease | -15.80% | -33.93K shares | -2.01M | $84.81 | 180.79K |
| Q2 2019 | share | Decrease | -34.34% | -112.31K shares | -6.31M | $80.1 | 214.72K |
| Q1 2019 | share | Decrease | -54.98% | -399.34K shares | -22.46M | $70.71 | 327.04K |
| Q4 2018 | share | Decrease | -12.31% | -101.92K shares | -302K | $60.94 | 726.38K |
| Q3 2018 | share | Increase | +5.18% | 40.77K shares | 8.61M | $53.49 | 828.31K |
| Q2 2018 | share | Decrease | -0.69% | -5.47K shares | -7.43M | $45.66 | 787.54K |
| Q1 2018 | share | Increase | +29.02% | 178.35K shares | 10.60M | $53.82 | 793.02K |
| Q4 2017 | share | Increase | +44.30% | 188.70K shares | 12.42M | $53.1 | 614.66K |
| Q3 2017 | share | Increase | +264.66% | 309.15K shares | 16.06M | $49.4 | 425.96K |
| Q2 2017 | share | Increase | +2.07% | 2.36K shares | 129K | $53.39 | 116.81K |
| Q1 2017 | share | Increase | +3.02% | 3.35K shares | 514K | $53.24 | 114.44K |
| Q4 2016 | share | Increase | +10.48% | 10.53K shares | 724K | $50.4 | 111.09K |
| Q3 2016 | share | Increase | +18.99% | 16.04K shares | 617K | $48.92 | 100.56K |
| Q2 2016 | share | Increase | +28.96% | 18.98K shares | 915K | $51.43 | 84.51K |
| Q1 2016 | share | Increase | +423.94% | 53.02K shares | 3.16M | $53.56 | 65.53K |