MIDDLETON & CO INC/MA – Starbucks Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$7.88M
portfolio value
MIDDLETON & CO INC/MA 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 | Decrease | -13.50% | -14.61K shares | -380K | $84.26 | 93.63K |
| Q2 2022 | share | Decrease | -2.52% | -2.8K shares | -1.83M | $76.39 | 108.24K |
| Q1 2022 | share | Decrease | -0.53% | -592 shares | -2.95M | $90.97 | 111.04K |
| Q4 2021 | share | Increase | +0.29% | 327 shares | 779K | $116.24 | 111.63K |
| Q3 2021 | share | Decrease | -1.26% | -1.41K shares | -325K | $109.83 | 111.31K |
| Q2 2021 | share | Decrease | -8.74% | -10.80K shares | -894K | $110.9 | 112.72K |
| Q1 2021 | share | Decrease | -0.09% | -111 shares | 271K | $107.94 | 123.52K |
| Q4 2020 | share | Decrease | -0.97% | -1.21K shares | 2.5M | $105.22 | 123.64K |
| Q3 2020 | share | Increase | +1.16% | 1.42K shares | 1.64M | $84.11 | 124.85K |
| Q2 2020 | share | Decrease | -2.61% | -3.31K shares | 751K | $71.65 | 123.42K |
| Q1 2020 | share | Decrease | -0.71% | -912 shares | -2.89M | $63.66 | 126.73K |
| Q4 2019 | share | Increase | +1.80% | 2.26K shares | 136K | $84.74 | 127.64K |
| Q3 2019 | share | Decrease | -5.74% | -7.63K shares | -64K | $84.81 | 125.38K |
| Q2 2019 | share | Decrease | -5.08% | -7.12K shares | 732K | $80.1 | 133.02K |
| Q1 2019 | share | Decrease | -4.46% | -6.53K shares | 972K | $70.71 | 140.14K |
| Q4 2018 | share | Increase | +2.58% | 3.68K shares | 1.31M | $60.94 | 146.68K |
| Q3 2018 | share | Increase | +1.25% | 1.76K shares | 1.22M | $53.49 | 142.99K |
| Q2 2018 | share | Increase | +8.82% | 11.44K shares | -614K | $45.66 | 141.23K |
| Q1 2018 | share | Increase | +14.68% | 16.61K shares | 1.01M | $53.82 | 129.78K |
| Q4 2017 | share | Increase | +14.45% | 14.29K shares | 1.18M | $53.1 | 113.16K |
| Q3 2017 | share | Increase | +11.83% | 10.45K shares | 155K | $49.4 | 98.87K |
| Q2 2017 | share | Increase | +6.09% | 5.07K shares | 289K | $53.39 | 88.41K |
| Q1 2017 | share | Increase | +32.72% | 20.54K shares | 1.38M | $53.24 | 83.33K |
| Q4 2016 | share | Increase | +4.09% | 2.47K shares | 220K | $50.4 | 62.79K |
| Q3 2016 | share | Increase | +2.89% | 1.69K shares | -83K | $48.92 | 60.32K |
| Q2 2016 | share | Increase | +21.46% | 10.36K shares | 468K | $51.43 | 58.62K |
| Q1 2016 | share | Decrease | -6.56% | -3.39K shares | -220K | $53.56 | 48.26K |