S&CO INC – Starbucks Corporation Transaction History
S&CO INC portfolio value:
$311,000
portfolio value
S&CO 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 | 0.00% | 0 shares | 29K | $84.26 | 3.7K | |
Q2 2022 | share | 0.00% | 0 shares | -54K | $76.39 | 3.7K | |
Q1 2022 | share | 0.00% | 0 shares | -96K | $90.97 | 3.7K | |
Q4 2021 | share | 0.00% | 0 shares | 24K | $116.24 | 3.7K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 3.7K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $110.9 | 3.7K | |
Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.7K | |
Q4 2020 | share | 0.00% | 0 shares | 78K | $105.22 | 3.7K | |
Q3 2020 | share | 0.00% | 0 shares | 46K | $84.11 | 3.7K | |
Q2 2020 | share | 0.00% | 0 shares | 29K | $71.65 | 3.7K | |
Q1 2020 | share | 0.00% | 0 shares | -82K | $63.66 | 3.7K | |
Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.7K | |
Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.7K | |
Q2 2019 | share | 0.00% | 0 shares | 35K | $80.1 | 3.7K | |
Q1 2019 | share | 0.00% | 0 shares | 37K | $70.71 | 3.7K | |
Q4 2018 | share | 0.00% | 0 shares | 28K | $60.94 | 3.7K | |
Q3 2018 | share | Decrease | -38.33% | -2.3K shares | -83K | $53.49 | 3.7K |
Q2 2018 | share | Increase | +2.04% | 120 shares | -47K | $45.66 | 6K |
Q1 2018 | share | Increase | +3.16% | 180 shares | 13K | $53.82 | 5.88K |
Q4 2017 | share | 0.00% | 0 shares | 21K | $53.1 | 5.7K | |
Q3 2017 | share | 0.00% | 0 shares | -26K | $49.4 | 5.7K | |
Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 5.7K | |
Q1 2017 | share | 0.00% | 0 shares | 17K | $53.24 | 5.7K | |
Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 5.7K | |
Q3 2016 | share | 0.00% | 0 shares | -17K | $48.92 | 5.7K | |
Q2 2016 | share | Increase | +54.05% | 2K shares | 105K | $51.43 | 5.7K |
Q1 2016 | share | Increase | 0.00% | 3.7K shares | 221K | $53.56 | 3.7K |