ZWJ INVESTMENT COUNSEL INC – Starbucks Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$249,000
portfolio value
ZWJ 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 | Increase | +4.98% | 140 shares | 34K | $84.26 | 2.95K |
| Q2 2022 | share | Increase | +0.93% | 26 shares | -39K | $76.39 | 2.81K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $90.97 | 2.78K | |
| Q4 2021 | share | Decrease | -3.46% | -100 shares | 7K | $116.24 | 2.78K |
| Q3 2021 | share | Increase | +0.49% | 14 shares | -2K | $109.83 | 2.88K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $110.9 | 2.87K | |
| Q1 2021 | share | Decrease | -25.87% | -1.00K shares | -101K | $107.94 | 2.87K |
| Q4 2020 | share | Increase | +28.04% | 849 shares | 155K | $105.22 | 3.87K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $84.11 | 3.02K | |
| Q2 2020 | share | Decrease | -42.72% | -2.25K shares | -125K | $71.65 | 3.02K |
| Q1 2020 | share | Decrease | -37.47% | -3.16K shares | -395K | $63.66 | 5.28K |
| Q4 2019 | share | Increase | +110.85% | 4.44K shares | 389K | $84.74 | 8.45K |
| Q3 2019 | share | Decrease | -2.17% | -89 shares | 10K | $84.81 | 4.00K |
| Q2 2019 | share | Increase | +10.82% | 400 shares | 69K | $80.1 | 4.09K |
| Q1 2019 | share | Decrease | -5.18% | -202 shares | 24K | $70.71 | 3.69K |
| Q4 2018 | share | Increase | +1.19% | 46 shares | 32K | $60.94 | 3.9K |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 219K | $53.49 | 3.85K |
| Q2 2018 | share | Decrease | -100.00% | -3.89K shares | -225K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -79.35% | -14.96K shares | -858K | $53.82 | 3.89K |
| Q4 2017 | share | Decrease | -1.81% | -348 shares | 52K | $53.1 | 18.85K |
| Q3 2017 | share | Decrease | -21.79% | -5.35K shares | -401K | $49.4 | 19.20K |
| Q2 2017 | share | Increase | +6.09% | 1.40K shares | 81K | $53.39 | 24.55K |
| Q1 2017 | share | Increase | +544.02% | 19.55K shares | 1.15M | $53.24 | 23.14K |
| Q4 2016 | share | Decrease | -3.44% | -128 shares | -2K | $50.4 | 3.59K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $48.92 | 3.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $51.43 | 3.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 3.72K |