NORRIS PERNE & FRENCH LLP/MI – Starbucks Corporation Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$337,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | 31K | $84.26 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $76.39 | 4K | |
| Q1 2022 | share | Decrease | -3.92% | -163 shares | -123K | $90.97 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $116.24 | 4.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 4.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 4.16K | |
| Q1 2021 | share | Decrease | -72.08% | -10.75K shares | -1.14M | $107.94 | 4.16K |
| Q4 2020 | share | Decrease | -0.59% | -88 shares | 306K | $105.22 | 14.91K |
| Q3 2020 | share | Increase | +1.70% | 251 shares | 204K | $84.11 | 15.00K |
| Q2 2020 | share | Increase | 0.00% | 14.75K shares | 1.08M | $71.65 | 14.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -215K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -5.88% | -153 shares | -15K | $84.74 | 2.45K |
| Q3 2019 | share | Decrease | -5.10% | -140 shares | 0 | $84.81 | 2.60K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $80.1 | 2.74K | |
| Q1 2019 | share | Decrease | -96.94% | -87.06K shares | -5.58M | $70.71 | 2.74K |
| Q4 2018 | share | Increase | +0.29% | 256 shares | 694K | $60.94 | 89.81K |
| Q3 2018 | share | Increase | +1.26% | 1.11K shares | 770K | $53.49 | 89.55K |
| Q2 2018 | share | Decrease | -42.94% | -66.55K shares | -4.65M | $45.66 | 88.44K |
| Q1 2018 | share | Increase | +9.28% | 13.16K shares | 827K | $53.82 | 154.99K |
| Q4 2017 | share | Increase | +11.64% | 14.78K shares | 1.32M | $53.1 | 141.83K |
| Q3 2017 | share | Increase | +1.05% | 1.31K shares | -508K | $49.4 | 127.04K |
| Q2 2017 | share | Increase | +10.78% | 12.23K shares | 705K | $53.39 | 125.73K |
| Q1 2017 | share | Increase | +7.21% | 7.63K shares | 750K | $53.24 | 113.49K |
| Q4 2016 | share | Increase | +510.50% | 88.52K shares | 4.93M | $50.4 | 105.86K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $48.92 | 17.34K | |
| Q2 2016 | share | Decrease | -2.25% | -400 shares | -69K | $51.43 | 17.34K |
| Q1 2016 | share | Increase | +0.85% | 150 shares | 3K | $53.56 | 17.74K |