NORTHSTAR ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | Increase | +1.12% | 260 shares | 205K | $84.26 | 23.42K |
| Q2 2022 | share | Decrease | -4.04% | -975 shares | -427K | $76.39 | 23.16K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -627K | $90.97 | 24.14K |
| Q4 2021 | share | Increase | +0.73% | 175 shares | 180K | $116.24 | 24.13K |
| Q3 2021 | share | Increase | +0.34% | 81 shares | -27K | $109.83 | 23.96K |
| Q2 2021 | share | Decrease | -3.66% | -908 shares | -39K | $110.9 | 23.87K |
| Q1 2021 | share | Decrease | -1.43% | -359 shares | 19K | $107.94 | 24.78K |
| Q4 2020 | share | Decrease | -0.02% | -6 shares | 529K | $105.22 | 25.14K |
| Q3 2020 | share | Increase | +0.60% | 150 shares | 321K | $84.11 | 25.15K |
| Q2 2020 | share | Increase | +0.40% | 100 shares | 203K | $71.65 | 25.00K |
| Q1 2020 | share | Increase | +1.63% | 400 shares | -518K | $63.66 | 24.90K |
| Q4 2019 | share | Decrease | -2.49% | -625 shares | -67K | $84.74 | 24.50K |
| Q3 2019 | share | Decrease | -0.99% | -250 shares | 94K | $84.81 | 25.12K |
| Q2 2019 | share | Decrease | -1.65% | -425 shares | 210K | $80.1 | 25.37K |
| Q1 2019 | share | Decrease | -6.69% | -1.85K shares | 137K | $70.71 | 25.80K |
| Q4 2018 | share | Decrease | -1.34% | -375 shares | 188K | $60.94 | 27.65K |
| Q3 2018 | share | Decrease | -5.73% | -1.70K shares | 140K | $53.49 | 28.02K |
| Q2 2018 | share | Decrease | -19.28% | -7.09K shares | -679K | $45.66 | 29.73K |
| Q1 2018 | share | Decrease | -26.53% | -13.3K shares | -747K | $53.82 | 36.82K |
| Q4 2017 | share | Decrease | -0.85% | -429 shares | 163K | $53.1 | 50.12K |
| Q3 2017 | share | Decrease | -0.39% | -200 shares | -244K | $49.4 | 50.55K |
| Q2 2017 | share | Decrease | -6.28% | -3.39K shares | -202K | $53.39 | 50.75K |
| Q1 2017 | share | Decrease | -29.67% | -22.85K shares | -1.11M | $53.24 | 54.15K |
| Q4 2016 | share | Decrease | -19.98% | -19.22K shares | -935K | $50.4 | 77.00K |
| Q3 2016 | share | Decrease | -2.18% | -2.14K shares | -409K | $48.92 | 96.23K |
| Q2 2016 | share | Increase | +0.51% | 500 shares | -225K | $51.43 | 98.38K |
| Q1 2016 | share | Decrease | -1.51% | -1.49K shares | -122K | $53.56 | 97.88K |