HERITAGE INVESTORS MANAGEMENT CORP – Starbucks Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$442,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.42% | 222 shares | 58K | $84.26 | 5.24K |
| Q2 2022 | share | Increase | +1.29% | 64 shares | -67K | $76.39 | 5.02K |
| Q1 2022 | share | Increase | +2.84% | 137 shares | -113K | $90.97 | 4.96K |
| Q4 2021 | share | Increase | +1.09% | 52 shares | 37K | $116.24 | 4.82K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 4.77K | |
| Q2 2021 | share | Increase | +26.50% | 1K shares | 122K | $110.9 | 4.77K |
| Q1 2021 | share | Decrease | -3.08% | -120 shares | -5K | $107.94 | 3.77K |
| Q4 2020 | share | Decrease | -1.52% | -60 shares | 77K | $105.22 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $84.11 | 3.95K | |
| Q2 2020 | share | Increase | 0.00% | 3.95K shares | 291K | $71.65 | 3.95K |
| Q2 2019 | share | Decrease | -100.00% | -3.34K shares | -249K | $80.1 | 0 |
| Q1 2019 | share | Decrease | -34.72% | -1.78K shares | -81K | $70.71 | 3.34K |
| Q4 2018 | share | Increase | +19.32% | 830 shares | 86K | $60.94 | 5.12K |
| Q3 2018 | share | Decrease | -8.44% | -396 shares | 15K | $53.49 | 4.29K |
| Q2 2018 | share | Decrease | -4.15% | -203 shares | -54K | $45.66 | 4.69K |
| Q1 2018 | share | Increase | +1.14% | 55 shares | 5K | $53.82 | 4.89K |
| Q4 2017 | share | Decrease | -2.48% | -123 shares | 11K | $53.1 | 4.84K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $49.4 | 4.96K | |
| Q2 2017 | share | Increase | +0.81% | 40 shares | 2K | $53.39 | 4.96K |
| Q1 2017 | share | Decrease | -3.03% | -154 shares | 5K | $53.24 | 4.92K |
| Q4 2016 | share | Increase | 0.00% | 5.07K shares | 282K | $50.4 | 5.07K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -207K | $48.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.62K shares | 207K | $51.43 | 3.62K |