NORTHEAST INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$868,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -7.56% | -842 shares | 17K | $84.26 | 10.30K |
| Q2 2022 | share | Decrease | -13.20% | -1.69K shares | -317K | $76.39 | 11.14K |
| Q1 2022 | share | Increase | +0.45% | 58 shares | -327K | $90.97 | 12.83K |
| Q4 2021 | share | Decrease | -0.51% | -65 shares | 78K | $116.24 | 12.77K |
| Q3 2021 | share | Increase | +4.30% | 530 shares | 40K | $109.83 | 12.84K |
| Q2 2021 | share | Increase | +0.98% | 120 shares | 45K | $110.9 | 12.31K |
| Q1 2021 | share | Decrease | -6.81% | -891 shares | -68K | $107.94 | 12.19K |
| Q4 2020 | share | Decrease | -0.90% | -119 shares | 266K | $105.22 | 13.08K |
| Q3 2020 | share | Increase | +11.16% | 1.32K shares | 260K | $84.11 | 13.20K |
| Q2 2020 | share | Increase | +14.27% | 1.48K shares | 191K | $71.65 | 11.87K |
| Q1 2020 | share | Increase | +4.75% | 471 shares | -190K | $63.66 | 10.39K |
| Q4 2019 | share | Increase | +0.82% | 81 shares | 3K | $84.74 | 9.92K |
| Q3 2019 | share | Decrease | -0.35% | -35 shares | 42K | $84.81 | 9.84K |
| Q2 2019 | share | Increase | +49.60% | 3.27K shares | 337K | $80.1 | 9.87K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $70.71 | 6.60K | |
| Q4 2018 | share | Decrease | -15.47% | -1.20K shares | -19K | $60.94 | 6.60K |
| Q3 2018 | share | Decrease | -89.77% | -68.51K shares | -3.28M | $53.49 | 7.81K |
| Q2 2018 | share | Decrease | -56.79% | -100.29K shares | -6.49M | $45.66 | 76.32K |
| Q1 2018 | share | Decrease | -8.05% | -15.46K shares | -806K | $53.82 | 176.62K |
| Q4 2017 | share | Increase | +0.62% | 1.18K shares | 778K | $53.1 | 192.08K |
| Q3 2017 | share | Increase | +3.11% | 5.76K shares | -542K | $49.4 | 190.89K |
| Q2 2017 | share | Increase | +7.74% | 13.30K shares | 762K | $53.39 | 185.13K |
| Q1 2017 | share | Increase | +5.04% | 8.24K shares | 951K | $53.24 | 171.82K |
| Q4 2016 | share | Increase | +17.76% | 24.67K shares | 1.56M | $50.4 | 163.58K |
| Q3 2016 | share | Increase | +6.40% | 8.35K shares | 63K | $48.92 | 138.91K |
| Q2 2016 | share | Increase | +35.32% | 34.07K shares | 1.69M | $51.43 | 130.56K |
| Q1 2016 | share | Increase | +19.57% | 15.79K shares | 916K | $53.56 | 96.48K |