SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Starbucks Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$11.53M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -6.56% | -9.60K shares | 344K | $84.26 | 136.89K |
| Q2 2022 | share | Increase | +1.60% | 2.30K shares | -1.92M | $76.39 | 146.49K |
| Q1 2022 | share | Increase | +0.42% | 601 shares | -3.67M | $90.97 | 144.18K |
| Q4 2021 | share | Decrease | -0.04% | -54 shares | 950K | $116.24 | 143.58K |
| Q3 2021 | share | Decrease | -0.12% | -167 shares | -234K | $109.83 | 143.64K |
| Q2 2021 | share | Decrease | -1.57% | -2.29K shares | 114K | $110.9 | 143.80K |
| Q1 2021 | share | Decrease | -0.76% | -1.11K shares | 216K | $107.94 | 146.10K |
| Q4 2020 | share | Decrease | -3.02% | -4.59K shares | 2.70M | $105.22 | 147.21K |
| Q3 2020 | share | Decrease | -1.08% | -1.65K shares | 1.75M | $84.11 | 151.81K |
| Q2 2020 | share | Increase | +0.26% | 398 shares | 1.23M | $71.65 | 153.46K |
| Q1 2020 | share | Increase | +2.91% | 4.32K shares | -3.01M | $63.66 | 153.06K |
| Q4 2019 | share | Increase | +0.24% | 360 shares | -42K | $84.74 | 148.74K |
| Q3 2019 | share | Decrease | -0.82% | -1.22K shares | 578K | $84.81 | 148.38K |
| Q2 2019 | share | Decrease | -1.16% | -1.74K shares | 1.29M | $80.1 | 149.61K |
| Q1 2019 | share | Decrease | -0.29% | -440 shares | 1.47M | $70.71 | 151.36K |
| Q4 2018 | share | Decrease | -0.19% | -285 shares | 1.13M | $60.94 | 151.8K |
| Q3 2018 | share | Increase | +1.21% | 1.82K shares | 1.30M | $53.49 | 152.08K |
| Q2 2018 | share | Increase | +15.25% | 19.88K shares | -208K | $45.66 | 150.26K |
| Q1 2018 | share | Increase | +2.17% | 2.77K shares | 219K | $53.82 | 130.38K |
| Q4 2017 | share | Increase | +1.67% | 2.1K shares | 588K | $53.1 | 127.61K |
| Q3 2017 | share | Increase | +8.04% | 9.34K shares | -33K | $49.4 | 125.51K |
| Q2 2017 | share | Increase | +8.17% | 8.77K shares | 503K | $53.39 | 116.17K |
| Q1 2017 | share | Increase | +3.42% | 3.55K shares | 506K | $53.24 | 107.39K |
| Q4 2016 | share | Increase | +0.34% | 350 shares | 162K | $50.4 | 103.84K |
| Q3 2016 | share | Decrease | -1.89% | -1.99K shares | -422K | $48.92 | 103.49K |
| Q2 2016 | share | Increase | +3.26% | 3.33K shares | -74K | $51.43 | 105.48K |
| Q1 2016 | share | Increase | +4.04% | 3.96K shares | 205K | $53.56 | 102.15K |