NICHOLAS COMPANY, INC. – Starbucks Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$38.08M
portfolio value
NICHOLAS COMPANY, 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 | +0.02% | 110 shares | 3.56M | $84.26 | 452.04K |
| Q2 2022 | share | Increase | +0.12% | 520 shares | -6.54M | $76.39 | 451.93K |
| Q1 2022 | share | 0.00% | 0 shares | -11.73M | $90.97 | 451.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.00M | $116.24 | 451.41K | |
| Q3 2021 | share | Decrease | -0.01% | -25 shares | -680K | $109.83 | 451.41K |
| Q2 2021 | share | 0.00% | 0 shares | 1.14M | $110.9 | 451.44K | |
| Q1 2021 | share | Decrease | -21.73% | -125.33K shares | -12.37M | $107.94 | 451.44K |
| Q4 2020 | share | 0.00% | 0 shares | 12.14M | $105.22 | 576.77K | |
| Q3 2020 | share | Decrease | -0.02% | -140 shares | 7.10M | $84.11 | 576.77K |
| Q2 2020 | share | Increase | +2.69% | 15.1K shares | 5.52M | $71.65 | 576.91K |
| Q1 2020 | share | Increase | +0.01% | 75 shares | -12.45M | $63.66 | 561.81K |
| Q4 2019 | share | Decrease | -0.02% | -85 shares | -289K | $84.74 | 561.74K |
| Q3 2019 | share | Decrease | -11.79% | -75.12K shares | -3.71M | $84.81 | 561.82K |
| Q2 2019 | share | Decrease | -0.00% | -20 shares | 6.04M | $80.1 | 636.94K |
| Q1 2019 | share | 0.00% | 0 shares | 6.33M | $70.71 | 636.96K | |
| Q4 2018 | share | 0.00% | 0 shares | 4.81M | $60.94 | 636.96K | |
| Q3 2018 | share | Decrease | -0.01% | -50 shares | 5.08M | $53.49 | 636.96K |
| Q2 2018 | share | Decrease | -24.37% | -205.29K shares | -17.64M | $45.66 | 637.01K |
| Q1 2018 | share | Decrease | -2.40% | -20.68K shares | -800K | $53.82 | 842.30K |
| Q4 2017 | share | Decrease | -0.37% | -3.20K shares | 3.03M | $53.1 | 862.99K |
| Q3 2017 | share | Increase | +0.03% | 230 shares | -3.97M | $49.4 | 866.19K |
| Q2 2017 | share | Increase | +0.31% | 2.65K shares | 86K | $53.39 | 865.96K |
| Q1 2017 | share | Increase | +2.30% | 19.38K shares | 3.55M | $53.24 | 863.31K |
| Q4 2016 | share | Increase | +366.71% | 663.10K shares | 37.06M | $50.4 | 843.93K |
| Q3 2016 | share | Decrease | -0.17% | -300 shares | -556K | $48.92 | 180.82K |
| Q2 2016 | share | Decrease | -0.01% | -10 shares | -468K | $51.43 | 181.12K |
| Q1 2016 | share | Increase | +0.54% | 965 shares | -2K | $53.56 | 181.13K |