SIGMA INVESTMENT COUNSELORS INC – Starbucks Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$255,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -1.05% | -32 shares | 22K | $84.26 | 3.02K |
| Q2 2022 | share | Decrease | -91.57% | -33.17K shares | -3.06M | $76.39 | 3.05K |
| Q1 2022 | share | Increase | +1.11% | 399 shares | -895K | $90.97 | 36.23K |
| Q4 2021 | share | Decrease | -0.59% | -214 shares | 215K | $116.24 | 35.83K |
| Q3 2021 | share | Increase | +3.74% | 1.3K shares | 91K | $109.83 | 36.04K |
| Q2 2021 | share | Increase | +0.03% | 12 shares | 90K | $110.9 | 34.74K |
| Q1 2021 | share | Decrease | -0.80% | -280 shares | 49K | $107.94 | 34.73K |
| Q4 2020 | share | Increase | +86.80% | 16.27K shares | 2.13M | $105.22 | 35.01K |
| Q3 2020 | share | Decrease | -46.46% | -16.26K shares | -966K | $84.11 | 18.74K |
| Q2 2020 | share | Increase | +13.46% | 4.15K shares | 548K | $71.65 | 35.01K |
| Q1 2020 | share | Increase | 0.00% | 30.85K shares | 2.02M | $63.66 | 30.85K |
| Q3 2019 | share | Decrease | -100.00% | -2.51K shares | -211K | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.51K shares | 211K | $80.1 | 2.51K |
| Q4 2017 | share | Decrease | -100.00% | -6.76K shares | -363K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -1.93% | -133 shares | -39K | $49.4 | 6.76K |
| Q2 2017 | share | Decrease | -8.97% | -679 shares | -40K | $53.39 | 6.89K |
| Q1 2017 | share | Increase | 0.00% | 7.57K shares | 442K | $53.24 | 7.57K |