NEW ENGLAND ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$750,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 70K | $84.26 | 8.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $76.39 | 8.9K | |
| Q1 2022 | share | Increase | +4.71% | 400 shares | -184K | $90.97 | 8.9K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $116.24 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $109.83 | 8.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $110.9 | 8.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $107.94 | 8.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $105.22 | 8.5K | |
| Q3 2020 | share | Decrease | -15.84% | -1.6K shares | -13K | $84.11 | 8.5K |
| Q2 2020 | share | Increase | +98.04% | 5K shares | 408K | $71.65 | 10.1K |
| Q1 2020 | share | Increase | 0.00% | 5.1K shares | 335K | $63.66 | 5.1K |