SALEM INVESTMENT COUNSELORS INC – Starbucks Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$510,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +4.67% | 270 shares | 68K | $84.26 | 6.05K |
| Q2 2022 | share | Increase | +2.99% | 168 shares | -69K | $76.39 | 5.78K |
| Q1 2022 | share | Decrease | -13.83% | -901 shares | -251K | $90.97 | 5.61K |
| Q4 2021 | share | Increase | +12.68% | 733 shares | 124K | $116.24 | 6.51K |
| Q3 2021 | share | Increase | +1.81% | 103 shares | 3K | $109.83 | 5.78K |
| Q2 2021 | share | Decrease | -1.87% | -108 shares | 3K | $110.9 | 5.67K |
| Q1 2021 | share | Increase | +6.13% | 334 shares | 49K | $107.94 | 5.78K |
| Q4 2020 | share | Increase | +15.60% | 736 shares | 178K | $105.22 | 5.45K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $84.11 | 4.71K | |
| Q2 2020 | share | Increase | +0.47% | 22 shares | 38K | $71.65 | 4.71K |
| Q1 2020 | share | Increase | +2.62% | 120 shares | -93K | $63.66 | 4.69K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $84.74 | 4.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $84.81 | 4.57K | |
| Q2 2019 | share | Decrease | -85.58% | -27.15K shares | -1.41M | $80.1 | 4.57K |
| Q1 2019 | share | Increase | +25.77% | 6.5K shares | 179K | $70.71 | 31.72K |
| Q4 2018 | share | Decrease | -20.49% | -6.5K shares | -179K | $60.94 | 25.22K |
| Q3 2018 | share | Decrease | -47.73% | -28.97K shares | -1.16M | $53.49 | 31.72K |
| Q2 2018 | share | Decrease | -20.11% | -15.28K shares | -1.33M | $45.66 | 60.7K |
| Q1 2018 | share | Decrease | -36.14% | -42.99K shares | -2.53M | $53.82 | 75.98K |
| Q4 2017 | share | Decrease | -6.19% | -7.84K shares | 4K | $53.1 | 118.97K |
| Q3 2017 | share | Increase | +0.37% | 470 shares | -539K | $49.4 | 126.82K |
| Q2 2017 | share | Decrease | -1.13% | -1.44K shares | -59K | $53.39 | 126.35K |
| Q1 2017 | share | Increase | +2.95% | 3.66K shares | 535K | $53.24 | 127.8K |
| Q4 2016 | share | Increase | +2.29% | 2.77K shares | 6.82M | $50.4 | 124.13K |
| Q3 2016 | share | Increase | +0.87% | 1.05K shares | -6.80M | $48.92 | 121.36K |
| Q2 2016 | share | Increase | +0.91% | 1.08K shares | -246K | $51.43 | 120.31K |
| Q1 2016 | share | Decrease | -0.52% | -620 shares | -77K | $53.56 | 119.23K |