HOWLAND CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$621,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +1.63% | 118 shares | 67K | $84.26 | 7.37K |
| Q2 2022 | share | Decrease | -0.38% | -28 shares | -108K | $76.39 | 7.25K |
| Q1 2022 | share | Decrease | -4.08% | -310 shares | -226K | $90.97 | 7.28K |
| Q4 2021 | share | Increase | +0.66% | 50 shares | 56K | $116.24 | 7.59K |
| Q3 2021 | share | Decrease | -0.95% | -72 shares | -19K | $109.83 | 7.54K |
| Q2 2021 | share | Decrease | -1.79% | -139 shares | 4K | $110.9 | 7.61K |
| Q1 2021 | share | Increase | +4.88% | 361 shares | 56K | $107.94 | 7.75K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $105.22 | 7.39K | |
| Q3 2020 | share | Decrease | -10.22% | -841 shares | 29K | $84.11 | 7.39K |
| Q2 2020 | share | Increase | +33.08% | 2.04K shares | 199K | $71.65 | 8.23K |
| Q1 2020 | share | Increase | +1.14% | 70 shares | -131K | $63.66 | 6.18K |
| Q4 2019 | share | Increase | +0.64% | 39 shares | 1K | $84.74 | 6.11K |
| Q3 2019 | share | Increase | +67.34% | 2.44K shares | 233K | $84.81 | 6.07K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $80.1 | 3.63K | |
| Q1 2019 | share | Decrease | -9.47% | -380 shares | 12K | $70.71 | 3.63K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $60.94 | 4.01K | |
| Q3 2018 | share | Increase | 0.00% | 4.01K shares | 228K | $53.49 | 4.01K |
| Q2 2018 | share | Decrease | -100.00% | -3.61K shares | -209K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -0.33% | -12 shares | 1K | $53.82 | 3.61K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 208K | $53.1 | 3.62K |
| Q2 2017 | share | Decrease | -100.00% | -3.66K shares | -214K | $53.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.66K shares | 214K | $53.24 | 3.66K |