BOSTON FINANCIAL MANGEMENT LLC – Starbucks Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.92M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +209.95% | 15.47K shares | 1.36M | $84.26 | 22.84K |
| Q2 2022 | share | Increase | +6.52% | 451 shares | -66K | $76.39 | 7.37K |
| Q1 2022 | share | Decrease | -17.11% | -1.42K shares | -347K | $90.97 | 6.91K |
| Q4 2021 | share | Increase | +25.33% | 1.68K shares | 241K | $116.24 | 8.34K |
| Q3 2021 | share | Increase | +20.87% | 1.15K shares | 119K | $109.83 | 6.66K |
| Q2 2021 | share | Increase | +2.23% | 120 shares | 27K | $110.9 | 5.51K |
| Q1 2021 | share | Decrease | -1.75% | -96 shares | 2K | $107.94 | 5.39K |
| Q4 2020 | share | Decrease | -14.20% | -908 shares | 38K | $105.22 | 5.48K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $84.11 | 6.39K | |
| Q2 2020 | share | Increase | +4.07% | 250 shares | 67K | $71.65 | 6.39K |
| Q1 2020 | share | Decrease | -8.68% | -584 shares | -188K | $63.66 | 6.14K |
| Q4 2019 | share | Increase | +9.51% | 584 shares | 49K | $84.74 | 6.72K |
| Q3 2019 | share | Decrease | -4.16% | -267 shares | 6K | $84.81 | 6.14K |
| Q2 2019 | share | Increase | +0.17% | 11 shares | 61K | $80.1 | 6.41K |
| Q1 2019 | share | Increase | +4.92% | 300 shares | 83K | $70.71 | 6.4K |
| Q4 2018 | share | Increase | +21.78% | 1.09K shares | 108K | $60.94 | 6.1K |
| Q3 2018 | share | Increase | +6.15% | 290 shares | 54K | $53.49 | 5.00K |
| Q2 2018 | share | Decrease | -10.44% | -550 shares | -74K | $45.66 | 4.71K |
| Q1 2018 | share | Decrease | -6.56% | -370 shares | -19K | $53.82 | 5.26K |
| Q4 2017 | share | Increase | +9.03% | 467 shares | 46K | $53.1 | 5.63K |
| Q3 2017 | share | Decrease | -13.87% | -833 shares | -72K | $49.4 | 5.17K |
| Q2 2017 | share | Decrease | -15.03% | -1.06K shares | -63K | $53.39 | 6.00K |
| Q1 2017 | share | Increase | +13.13% | 820 shares | 66K | $53.24 | 7.06K |
| Q4 2016 | share | Increase | +53.23% | 2.17K shares | 126K | $50.4 | 6.24K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $48.92 | 4.07K | |
| Q2 2016 | share | Increase | 0.00% | 4.07K shares | 233K | $51.43 | 4.07K |