D L CARLSON INVESTMENT GROUP INC – Starbucks Corporation Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$489,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -4.21% | -255 shares | 26K | $84.26 | 5.80K |
| Q2 2022 | share | Decrease | -41.81% | -4.35K shares | -484K | $76.39 | 6.05K |
| Q1 2022 | share | Decrease | -42.57% | -7.71K shares | -1.17M | $90.97 | 10.40K |
| Q4 2021 | share | Decrease | -5.83% | -1.12K shares | -3K | $116.24 | 18.12K |
| Q3 2021 | share | Decrease | -6.61% | -1.36K shares | -181K | $109.83 | 19.24K |
| Q2 2021 | share | Decrease | -2.07% | -435 shares | 5K | $110.9 | 20.60K |
| Q1 2021 | share | Decrease | -1.98% | -425 shares | 3K | $107.94 | 21.04K |
| Q4 2020 | share | Decrease | -1.33% | -290 shares | 427K | $105.22 | 21.46K |
| Q3 2020 | share | Decrease | -16.86% | -4.41K shares | -57K | $84.11 | 21.75K |
| Q2 2020 | share | Decrease | -2.87% | -772 shares | 155K | $71.65 | 26.16K |
| Q1 2020 | share | Decrease | -5.09% | -1.44K shares | -725K | $63.66 | 26.94K |
| Q4 2019 | share | Decrease | -3.30% | -969 shares | -100K | $84.74 | 28.38K |
| Q3 2019 | share | Decrease | -1.16% | -345 shares | 106K | $84.81 | 29.35K |
| Q2 2019 | share | Decrease | -3.94% | -1.21K shares | 191K | $80.1 | 29.70K |
| Q1 2019 | share | Decrease | -2.31% | -730 shares | 261K | $70.71 | 30.92K |
| Q4 2018 | share | Decrease | -2.30% | -745 shares | 197K | $60.94 | 31.65K |
| Q3 2018 | share | Decrease | -9.51% | -3.40K shares | 92K | $53.49 | 32.39K |
| Q2 2018 | share | Decrease | -7.61% | -2.95K shares | -494K | $45.66 | 35.8K |
| Q1 2018 | share | Decrease | -13.17% | -5.87K shares | -320K | $53.82 | 38.75K |
| Q4 2017 | share | Decrease | -38.52% | -27.96K shares | -1.33M | $53.1 | 44.62K |
| Q3 2017 | share | Decrease | -5.91% | -4.55K shares | -599K | $49.4 | 72.58K |
| Q2 2017 | share | Increase | +9.79% | 6.87K shares | 395K | $53.39 | 77.14K |
| Q1 2017 | share | Decrease | -11.19% | -8.85K shares | -290K | $53.24 | 70.27K |
| Q4 2016 | share | Increase | +13.94% | 9.68K shares | 634K | $50.4 | 79.12K |
| Q3 2016 | share | Decrease | -12.38% | -9.81K shares | -768K | $48.92 | 69.44K |
| Q2 2016 | share | Increase | +6.60% | 4.91K shares | 89K | $51.43 | 79.25K |
| Q1 2016 | share | Decrease | -6.79% | -5.41K shares | -350K | $53.56 | 74.34K |