PEKIN HARDY STRAUSS, INC. – Starbucks Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$858,000
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -2.05% | -213 shares | 63K | $84.26 | 10.18K |
| Q2 2022 | share | Decrease | -23.77% | -3.24K shares | -446K | $76.39 | 10.40K |
| Q1 2022 | share | Decrease | -30.71% | -6.04K shares | -1.06M | $90.97 | 13.64K |
| Q4 2021 | share | Decrease | -12.69% | -2.86K shares | -185K | $116.24 | 19.69K |
| Q3 2021 | share | Increase | +0.70% | 156 shares | -16K | $109.83 | 22.55K |
| Q2 2021 | share | Decrease | -0.90% | -204 shares | 34K | $110.9 | 22.39K |
| Q1 2021 | share | Decrease | -0.59% | -135 shares | 38K | $107.94 | 22.60K |
| Q4 2020 | share | Increase | +6.94% | 1.47K shares | 605K | $105.22 | 22.73K |
| Q3 2020 | share | Decrease | -3.19% | -700 shares | 211K | $84.11 | 21.26K |
| Q2 2020 | share | Decrease | -0.11% | -25 shares | 171K | $71.65 | 21.96K |
| Q1 2020 | share | Decrease | -5.50% | -1.28K shares | -600K | $63.66 | 21.98K |
| Q4 2019 | share | Decrease | -3.94% | -955 shares | -97K | $84.74 | 23.26K |
| Q3 2019 | share | Decrease | -11.25% | -3.07K shares | -146K | $84.81 | 24.22K |
| Q2 2019 | share | Decrease | -0.18% | -50 shares | 256K | $80.1 | 27.29K |
| Q1 2019 | share | Increase | +49.60% | 9.06K shares | 855K | $70.71 | 27.34K |
| Q4 2018 | share | Decrease | -7.59% | -1.5K shares | 53K | $60.94 | 18.27K |
| Q3 2018 | share | Increase | +1.67% | 324 shares | 174K | $53.49 | 19.77K |
| Q2 2018 | share | Decrease | -15.53% | -3.57K shares | -383K | $45.66 | 19.45K |
| Q1 2018 | share | Decrease | -3.89% | -931 shares | -43K | $53.82 | 23.02K |
| Q4 2017 | share | Decrease | -0.90% | -218 shares | 78K | $53.1 | 23.95K |
| Q3 2017 | share | Decrease | -0.31% | -75 shares | -116K | $49.4 | 24.17K |
| Q2 2017 | share | Decrease | -3.96% | -1K shares | -60K | $53.39 | 24.25K |
| Q1 2017 | share | Increase | +33.14% | 6.28K shares | 421K | $53.24 | 25.25K |
| Q4 2016 | share | Increase | +28.88% | 4.25K shares | 256K | $50.4 | 18.96K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $48.92 | 14.71K | |
| Q2 2016 | share | Decrease | -1.67% | -250 shares | -52K | $51.43 | 14.71K |
| Q1 2016 | share | Decrease | -0.33% | -50 shares | -8K | $53.56 | 14.96K |