KELLY LAWRENCE W & ASSOCIATES INC/CA – Starbucks Corporation Transaction History

$34,000

portfolio value

+10.30%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	3K	$84.26	400
Q2 2022	share		0.00%	0 shares	-5K	$76.39	400
Q1 2022	share		0.00%	0 shares	-11K	$90.97	400
Q4 2021	share		0.00%	0 shares	3K	$116.24	400
Q3 2021	share		0.00%	0 shares	-1K	$109.83	400
Q2 2021	share		0.00%	0 shares	1K	$110.9	400
Q1 2021	share		0.00%	0 shares	1K	$107.94	400
Q4 2020	share		0.00%	0 shares	9K	$105.22	400
Q3 2020	share		0.00%	0 shares	5K	$84.11	400
Q2 2020	share		0.00%	0 shares	3K	$71.65	400
Q1 2020	share		0.00%	0 shares	-9K	$63.66	400
Q4 2019	share		0.00%	0 shares	0	$84.74	400
Q3 2019	share		0.00%	0 shares	1K	$84.81	400
Q2 2019	share		0.00%	0 shares	4K	$80.1	400
Q1 2019	share		0.00%	0 shares	4K	$70.71	400
Q4 2018	share		0.00%	0 shares	3K	$60.94	400
Q3 2018	share		0.00%	0 shares	3K	$53.49	400
Q2 2018	share		0.00%	0 shares	-3K	$45.66	400
Q1 2018	share		0.00%	0 shares	0	$53.82	400
Q4 2017	share		0.00%	0 shares	2K	$53.1	400
Q3 2017	share		0.00%	0 shares	-2K	$49.4	400
Q2 2017	share	Decrease	-57.45%	-540 shares	-32K	$53.39	400
Q1 2017	share	Decrease	-24.19%	-300 shares	-14K	$53.24	940
Q4 2016	share		0.00%	0 shares	2K	$50.4	1.24K
Q3 2016	share		0.00%	0 shares	-4K	$48.92	1.24K
Q2 2016	share	Increase	+77.14%	540 shares	29K	$51.43	1.24K
Q1 2016	share		0.00%	0 shares	0	$53.56	700

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value: