FISHMAN JAY A LTD/MI – Starbucks Corporation Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$896,526
portfolio value
FISHMAN JAY A LTD/MI 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 | 83.73K | $84.26 | 10.64K | |
| Q2 2022 | share | Decrease | -47.25% | -9.53K shares | -1.02M | $76.39 | 10.64K |
| Q1 2022 | share | Decrease | -18.07% | -4.45K shares | -1.04M | $90.97 | 20.17K |
| Q4 2021 | share | Increase | +16.30% | 3.45K shares | 544.53K | $116.24 | 24.62K |
| Q3 2021 | share | Decrease | -0.82% | -175 shares | -51.32K | $109.83 | 21.17K |
| Q2 2021 | share | Increase | +5.69% | 1.15K shares | 179.87K | $110.9 | 21.34K |
| Q1 2021 | share | Increase | +6.88% | 1.3K shares | 185.32K | $107.94 | 20.19K |
| Q4 2020 | share | Increase | +5.85% | 1.04K shares | 487.71K | $105.22 | 18.89K |
| Q3 2020 | share | Increase | +34.72% | 4.6K shares | 558.60K | $84.11 | 17.85K |
| Q2 2020 | share | Increase | +101.52% | 6.67K shares | 542.82K | $71.65 | 13.25K |
| Q1 2020 | share | Increase | 0.00% | 6.57K shares | 432.24K | $63.66 | 6.57K |
| Q2 2018 | share | Decrease | -100.00% | -176.26K shares | -10.20M | $45.66 | 0 |
| Q1 2018 | share | Decrease | -5.14% | -9.55K shares | -467.37K | $53.82 | 176.26K |
| Q4 2017 | share | Decrease | -20.75% | -48.63K shares | -1.92M | $53.1 | 185.81K |
| Q3 2017 | share | Decrease | -12.14% | -32.40K shares | -2.96M | $49.4 | 234.44K |
| Q2 2017 | share | Decrease | -0.14% | -367 shares | -42.77K | $53.39 | 266.85K |
| Q1 2017 | share | Increase | +1.98% | 5.18K shares | 1.05M | $53.24 | 267.21K |
| Q4 2016 | share | Increase | +0.96% | 2.49K shares | 496.41K | $50.4 | 262.03K |
| Q3 2016 | share | Decrease | -1.22% | -3.20K shares | -956.68K | $48.92 | 259.54K |
| Q2 2016 | share | Increase | +9.43% | 22.65K shares | 674.30K | $51.43 | 262.75K |
| Q1 2016 | share | Increase | +1.80% | 4.23K shares | 174.93K | $53.56 | 240.10K |