HARTFORD INVESTMENT MANAGEMENT CO – Starbucks Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$9.84M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +0.75% | 868 shares | 986K | $84.26 | 116.77K |
| Q2 2022 | share | Increase | +0.95% | 1.09K shares | -1.59M | $76.39 | 115.91K |
| Q1 2022 | share | Decrease | -8.80% | -11.08K shares | -4.28M | $90.97 | 114.81K |
| Q4 2021 | share | Increase | +8.42% | 9.77K shares | 1.91M | $116.24 | 125.9K |
| Q3 2021 | share | Decrease | -10.78% | -14.03K shares | -1.74M | $109.83 | 116.12K |
| Q2 2021 | share | Decrease | -2.08% | -2.76K shares | 28K | $110.9 | 130.15K |
| Q1 2021 | share | Decrease | -3.04% | -4.16K shares | -141K | $107.94 | 132.92K |
| Q4 2020 | share | Increase | +12.17% | 14.87K shares | 4.16M | $105.22 | 137.08K |
| Q3 2020 | share | Decrease | -3.64% | -4.61K shares | 1.16M | $84.11 | 122.21K |
| Q2 2020 | share | Decrease | -5.77% | -7.76K shares | 484K | $71.65 | 126.83K |
| Q1 2020 | share | Decrease | -18.77% | -31.1K shares | -5.71M | $63.66 | 134.6K |
| Q4 2019 | share | Decrease | -2.67% | -4.53K shares | -485K | $84.74 | 165.7K |
| Q3 2019 | share | Decrease | -6.11% | -11.08K shares | -147K | $84.81 | 170.23K |
| Q2 2019 | share | Decrease | -0.90% | -1.65K shares | 1.59M | $80.1 | 181.32K |
| Q1 2019 | share | Increase | +13.94% | 22.38K shares | 3.26M | $70.71 | 182.97K |
| Q4 2018 | share | Decrease | -3.78% | -6.30K shares | 856K | $60.94 | 160.59K |
| Q3 2018 | share | Decrease | -6.35% | -11.31K shares | 780K | $53.49 | 166.89K |
| Q2 2018 | share | Decrease | -45.50% | -148.76K shares | -10.22M | $45.66 | 178.21K |
| Q1 2018 | share | Decrease | -13.98% | -53.14K shares | -2.90M | $53.82 | 326.97K |
| Q4 2017 | share | Decrease | -3.63% | -14.29K shares | 646K | $53.1 | 380.11K |
| Q3 2017 | share | Decrease | -0.98% | -3.91K shares | -2.04M | $49.4 | 394.41K |
| Q2 2017 | share | Decrease | -14.84% | -69.42K shares | -4.08M | $53.39 | 398.33K |
| Q1 2017 | share | Increase | +9.91% | 42.19K shares | 3.68M | $53.24 | 467.75K |
| Q4 2016 | share | Increase | +0.26% | 1.10K shares | 647K | $50.4 | 425.56K |
| Q3 2016 | share | Increase | +4.80% | 19.43K shares | -155K | $48.92 | 424.45K |
| Q2 2016 | share | Decrease | -3.01% | -12.55K shares | -1.79M | $51.43 | 405.02K |
| Q1 2016 | share | Increase | +1.80% | 7.37K shares | 305K | $53.56 | 417.57K |