DOHENY ASSET MANAGEMENT /CA – Starbucks Corporation Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.04M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-7.38%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -394 shares | -119K | $84.26 | 12.37K |
| Q1 2022 | share | Decrease | -3.04% | -400 shares | -379K | $90.97 | 12.77K |
| Q4 2021 | share | Decrease | -8.55% | -1.23K shares | -48K | $116.24 | 13.17K |
| Q3 2021 | share | Decrease | -6.43% | -990 shares | -132K | $109.83 | 14.40K |
| Q2 2021 | share | Decrease | -4.94% | -800 shares | -49K | $110.9 | 15.39K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $107.94 | 16.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 341K | $105.22 | 16.19K | |
| Q3 2020 | share | Decrease | -2.06% | -341 shares | 174K | $84.11 | 16.19K |
| Q2 2020 | share | Decrease | -17.47% | -3.5K shares | -544K | $71.65 | 16.53K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.66 | 20.03K | |
| Q4 2019 | share | Decrease | -5.70% | -1.21K shares | -117K | $84.74 | 20.03K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $84.81 | 21.24K | |
| Q2 2019 | share | Decrease | -9.15% | -2.14K shares | 43K | $80.1 | 21.24K |
| Q1 2019 | share | Decrease | -48.47% | -22K shares | -1.18M | $70.71 | 23.38K |
| Q4 2018 | share | Decrease | -1.09% | -500 shares | 315K | $60.94 | 45.38K |
| Q3 2018 | share | Increase | +20.16% | 7.7K shares | 743K | $53.49 | 45.88K |
| Q2 2018 | share | Decrease | -48.01% | -35.25K shares | -2.38M | $45.66 | 38.18K |
| Q1 2018 | share | Increase | +0.69% | 500 shares | 62K | $53.82 | 73.44K |
| Q4 2017 | share | Decrease | -3.76% | -2.85K shares | 118K | $53.1 | 72.94K |
| Q3 2017 | share | Decrease | -1.67% | -1.29K shares | -424K | $49.4 | 75.79K |
| Q2 2017 | share | Increase | +0.44% | 340 shares | 14K | $53.39 | 77.08K |
| Q1 2017 | share | Decrease | -0.39% | -300 shares | 204K | $53.24 | 76.74K |
| Q4 2016 | share | Decrease | -0.82% | -638 shares | 72K | $50.4 | 77.04K |
| Q3 2016 | share | Decrease | -2.57% | -2.05K shares | -349K | $48.92 | 77.67K |
| Q2 2016 | share | Decrease | -5.90% | -5K shares | -504K | $51.43 | 79.72K |
| Q1 2016 | share | Increase | +0.24% | 200 shares | -16K | $53.56 | 84.72K |