ST GERMAIN D J CO INC – Starbucks Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$424,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $84.26 | 5.54K | |
| Q2 2022 | share | Decrease | -9.17% | -560 shares | -132K | $76.39 | 5.54K |
| Q1 2022 | share | Decrease | -3.93% | -250 shares | -188K | $90.97 | 6.10K |
| Q4 2021 | share | Increase | +10.96% | 628 shares | 112K | $116.24 | 6.35K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $109.83 | 5.72K | |
| Q2 2021 | share | Increase | +3.56% | 197 shares | 37K | $110.9 | 5.72K |
| Q1 2021 | share | Increase | +2.79% | 150 shares | 28K | $107.94 | 5.53K |
| Q4 2020 | share | Decrease | -4.22% | -237 shares | 93K | $105.22 | 5.38K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $84.11 | 5.61K | |
| Q2 2020 | share | Decrease | -12.09% | -773 shares | -6K | $71.65 | 5.61K |
| Q1 2020 | share | Increase | +1.16% | 73 shares | -136K | $63.66 | 6.39K |
| Q4 2019 | share | Increase | 0.00% | 6.31K shares | 556K | $84.74 | 6.31K |