BOSTON FAMILY OFFICE LLC – Starbucks Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$824,000
portfolio value
BOSTON FAMILY OFFICE LLC 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 | Increase | +26.81% | 2.06K shares | 235K | $84.26 | 9.77K |
| Q2 2022 | share | Decrease | -1.14% | -89 shares | -120K | $76.39 | 7.70K |
| Q1 2022 | share | Increase | +11.75% | 820 shares | -107K | $90.97 | 7.79K |
| Q4 2021 | share | Increase | +6.50% | 426 shares | 93K | $116.24 | 6.97K |
| Q3 2021 | share | Increase | +10.57% | 626 shares | 61K | $109.83 | 6.55K |
| Q2 2021 | share | Increase | +2.60% | 150 shares | 32K | $110.9 | 5.92K |
| Q1 2021 | share | Increase | +6.12% | 333 shares | 48K | $107.94 | 5.77K |
| Q4 2020 | share | Increase | +4.67% | 243 shares | 135K | $105.22 | 5.44K |
| Q3 2020 | share | Increase | +4.48% | 223 shares | 81K | $84.11 | 5.19K |
| Q2 2020 | share | Increase | +3.91% | 187 shares | 51K | $71.65 | 4.97K |
| Q1 2020 | share | Increase | +1.79% | 84 shares | -99K | $63.66 | 4.78K |
| Q4 2019 | share | Increase | +2.19% | 101 shares | 7K | $84.74 | 4.70K |
| Q3 2019 | share | Decrease | -1.75% | -82 shares | 14K | $84.81 | 4.60K |
| Q2 2019 | share | Increase | +14.94% | 609 shares | 90K | $80.1 | 4.68K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $70.71 | 4.07K | |
| Q4 2018 | share | Increase | +15.73% | 554 shares | 62K | $60.94 | 4.07K |
| Q3 2018 | share | Increase | 0.00% | 3.52K shares | 200K | $53.49 | 3.52K |