BLUESTEIN R H & CO LLC – Starbucks Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$386,000
portfolio value
Starbucks Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.58K shares | 386K | $84.26 | 4.58K |
Q2 2020 | share | Decrease | -100.00% | -61.04K shares | -4.01M | $71.65 | 0 |
Q1 2020 | share | Increase | +47.23% | 19.58K shares | 368K | $63.66 | 61.04K |
Q4 2019 | share | Increase | 0.00% | 41.46K shares | 3.64M | $84.74 | 41.46K |
Q1 2019 | share | Decrease | -100.00% | -4.36K shares | -281K | $70.71 | 0 |
Q4 2018 | share | Increase | 0.00% | 4.36K shares | 281K | $60.94 | 4.36K |
Q2 2018 | share | Decrease | -100.00% | -3.46K shares | -200K | $45.66 | 0 |
Q1 2018 | share | Increase | 0.00% | 3.46K shares | 200K | $53.82 | 3.46K |
Q2 2017 | share | Decrease | -100.00% | -17.36K shares | -1.01M | $53.39 | 0 |
Q1 2017 | share | Decrease | -48.42% | -16.3K shares | -855K | $53.24 | 17.36K |
Q4 2016 | share | Increase | 0.00% | 33.66K shares | 1.86M | $50.4 | 33.66K |
Q2 2016 | share | Decrease | -100.00% | -232.03K shares | -13.85M | $51.43 | 0 |
Q1 2016 | share | Decrease | -52.43% | -255.70K shares | -15.42M | $53.56 | 232.03K |