ROTHSCHILD INVESTMENT CORP /IL – Starbucks Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.89M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.64% | -375 shares | 149K | $84.26 | 22.51K |
| Q2 2022 | share | Decrease | -4.99% | -1.20K shares | -443K | $76.39 | 22.88K |
| Q1 2022 | share | Decrease | -1.67% | -408 shares | -674K | $90.97 | 24.08K |
| Q4 2021 | share | Increase | +2.11% | 505 shares | 219K | $116.24 | 24.49K |
| Q3 2021 | share | Decrease | -2.48% | -610 shares | -105K | $109.83 | 23.99K |
| Q2 2021 | share | Increase | +1.46% | 354 shares | 102K | $110.9 | 24.6K |
| Q1 2021 | share | Decrease | -1.41% | -348 shares | 18K | $107.94 | 24.24K |
| Q4 2020 | share | Increase | +0.82% | 200 shares | 535K | $105.22 | 24.59K |
| Q3 2020 | share | Decrease | -1.25% | -310 shares | 278K | $84.11 | 24.39K |
| Q2 2020 | share | Increase | +101.70% | 12.45K shares | 1.01M | $71.65 | 24.70K |
| Q1 2020 | share | Increase | +80.14% | 5.44K shares | 207K | $63.66 | 12.24K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $84.74 | 6.79K | |
| Q3 2019 | share | Decrease | -4.50% | -320 shares | 4K | $84.81 | 6.79K |
| Q2 2019 | share | Decrease | -7.61% | -586 shares | 24K | $80.1 | 7.11K |
| Q1 2019 | share | Decrease | -2.21% | -174 shares | 66K | $70.71 | 7.70K |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $60.94 | 7.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $53.49 | 7.87K | |
| Q2 2018 | share | Decrease | -3.67% | -300 shares | -88K | $45.66 | 7.87K |
| Q1 2018 | share | Decrease | -55.13% | -10.05K shares | -574K | $53.82 | 8.17K |
| Q4 2017 | share | Increase | +0.55% | 100 shares | 73K | $53.1 | 18.22K |
| Q3 2017 | share | Decrease | -8.39% | -1.66K shares | -180K | $49.4 | 18.12K |
| Q2 2017 | share | Increase | +0.43% | 84 shares | 3K | $53.39 | 19.78K |
| Q1 2017 | share | Decrease | -1.70% | -340 shares | 38K | $53.24 | 19.70K |
| Q4 2016 | share | Decrease | -0.50% | -100 shares | 22K | $50.4 | 20.04K |
| Q3 2016 | share | Increase | +3.64% | 708 shares | -19K | $48.92 | 20.14K |
| Q2 2016 | share | Increase | +5.14% | 950 shares | 6K | $51.43 | 19.43K |
| Q1 2016 | share | Decrease | -1.55% | -292 shares | -23K | $53.56 | 18.48K |