SCHMIDT P J INVESTMENT MANAGEMENT INC – Starbucks Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$642,000
portfolio value
SCHMIDT P J INVESTMENT 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 | 28K | $84.26 | 7.24K | |
| Q2 2022 | share | Decrease | -23.74% | -2.25K shares | -95K | $76.39 | 7.24K |
| Q1 2022 | share | Decrease | -17.17% | -1.97K shares | -419K | $90.97 | 9.50K |
| Q4 2021 | share | Decrease | -6.71% | -825 shares | -285K | $116.24 | 11.47K |
| Q3 2021 | share | Increase | +0.24% | 29 shares | -133K | $109.83 | 12.29K |
| Q2 2021 | share | Decrease | -1.68% | -210 shares | 116K | $110.9 | 12.26K |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $107.94 | 12.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $105.22 | 12.47K | |
| Q3 2020 | share | Increase | +21.46% | 2.20K shares | 368K | $84.11 | 12.47K |
| Q2 2020 | share | Increase | +0.29% | 30 shares | 83K | $71.65 | 10.27K |
| Q1 2020 | share | Increase | +5.28% | 514 shares | -182K | $63.66 | 10.24K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $84.74 | 9.73K | |
| Q3 2019 | share | Decrease | -7.24% | -760 shares | -19K | $84.81 | 9.73K |
| Q2 2019 | share | Decrease | -2.05% | -220 shares | 83K | $80.1 | 10.49K |
| Q1 2019 | share | Decrease | -1.29% | -140 shares | 97K | $70.71 | 10.71K |
| Q4 2018 | share | Decrease | -8.14% | -961 shares | 28K | $60.94 | 10.85K |
| Q3 2018 | share | Decrease | -41.80% | -8.48K shares | -320K | $53.49 | 11.81K |
| Q2 2018 | share | Decrease | -65.51% | -38.54K shares | -2.41M | $45.66 | 20.29K |
| Q1 2018 | share | Increase | +0.15% | 86 shares | 32K | $53.82 | 58.83K |
| Q4 2017 | share | Decrease | -2.85% | -1.72K shares | 126K | $53.1 | 58.74K |
| Q3 2017 | share | Decrease | -2.65% | -1.64K shares | -374K | $49.4 | 60.47K |
| Q2 2017 | share | Decrease | -1.83% | -1.16K shares | -73K | $53.39 | 62.12K |
| Q1 2017 | share | Decrease | -16.42% | -12.42K shares | -508K | $53.24 | 63.28K |
| Q4 2016 | share | Increase | +2.43% | 1.79K shares | 201K | $50.4 | 75.70K |
| Q3 2016 | share | Increase | +3.54% | 2.52K shares | -76K | $48.92 | 73.91K |
| Q2 2016 | share | Increase | +5.28% | 3.57K shares | 30K | $51.43 | 71.38K |
| Q1 2016 | share | Increase | +50.20% | 22.66K shares | 1.33M | $53.56 | 67.80K |