ASSET MANAGEMENT CORP /IL/ /ADV – Starbucks Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$857,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -2.99% | -313 shares | 57K | $84.26 | 10.16K |
| Q2 2022 | share | Decrease | -5.98% | -667 shares | -214K | $76.39 | 10.47K |
| Q1 2022 | share | Increase | +36.38% | 2.97K shares | 58K | $90.97 | 11.14K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 55K | $116.24 | 8.17K |
| Q3 2021 | share | Increase | +0.38% | 31 shares | -9K | $109.83 | 8.16K |
| Q2 2021 | share | Decrease | -5.72% | -494 shares | -33K | $110.9 | 8.13K |
| Q1 2021 | share | Decrease | -9.38% | -893 shares | -31K | $107.94 | 8.62K |
| Q4 2020 | share | Increase | +0.07% | 7 shares | 156K | $105.22 | 9.52K |
| Q3 2020 | share | Increase | +0.07% | 7 shares | 118K | $84.11 | 9.51K |
| Q2 2020 | share | Increase | +0.08% | 8 shares | 75K | $71.65 | 9.50K |
| Q1 2020 | share | Increase | +0.44% | 42 shares | -207K | $63.66 | 9.5K |
| Q4 2019 | share | Increase | 0.00% | 9.45K shares | 832K | $84.74 | 9.45K |