NORTH STAR ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$454,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -5.96% | -342 shares | 16K | $84.26 | 5.39K |
| Q2 2022 | share | Decrease | -3.37% | -200 shares | -102K | $76.39 | 5.73K |
| Q1 2022 | share | Decrease | -0.84% | -50 shares | -160K | $90.97 | 5.93K |
| Q4 2021 | share | Increase | +1.35% | 80 shares | 49K | $116.24 | 5.98K |
| Q3 2021 | share | Decrease | -0.84% | -50 shares | -15K | $109.83 | 5.90K |
| Q2 2021 | share | Increase | +9.57% | 520 shares | 72K | $110.9 | 5.95K |
| Q1 2021 | share | Decrease | -0.46% | -25 shares | 10K | $107.94 | 5.43K |
| Q4 2020 | share | Increase | +26.68% | 1.15K shares | 214K | $105.22 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $84.11 | 4.31K | |
| Q2 2020 | share | Decrease | -0.35% | -15 shares | 34K | $71.65 | 4.31K |
| Q1 2020 | share | Decrease | -7.62% | -357 shares | -128K | $63.66 | 4.32K |
| Q4 2019 | share | Increase | +0.54% | 25 shares | 0 | $84.74 | 4.68K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $84.81 | 4.65K | |
| Q2 2019 | share | Decrease | -2.39% | -114 shares | 37K | $80.1 | 4.65K |
| Q1 2019 | share | Increase | +7.33% | 326 shares | 68K | $70.71 | 4.77K |
| Q4 2018 | share | Increase | +12.67% | 500 shares | 62K | $60.94 | 4.44K |
| Q3 2018 | share | Decrease | -7.63% | -326 shares | 15K | $53.49 | 3.94K |
| Q2 2018 | share | Decrease | -9.49% | -448 shares | -65K | $45.66 | 4.27K |
| Q1 2018 | share | Decrease | -17.24% | -983 shares | -53K | $53.82 | 4.71K |
| Q4 2017 | share | Increase | +24.80% | 1.13K shares | 82K | $53.1 | 5.70K |
| Q3 2017 | share | Increase | +4.58% | 200 shares | -10K | $49.4 | 4.56K |
| Q2 2017 | share | Increase | 0.00% | 4.36K shares | 255K | $53.39 | 4.36K |