ADELL HARRIMAN & CARPENTER INC – Starbucks Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.89M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -3.15% | -1.50K shares | 249.17K | $84.26 | 46.27K |
| Q2 2022 | share | Decrease | -19.14% | -11.31K shares | -1.72M | $76.39 | 47.77K |
| Q1 2022 | share | Decrease | -15.13% | -10.53K shares | -2.76M | $90.97 | 59.08K |
| Q4 2021 | share | Increase | +12.92% | 7.96K shares | 1.34M | $116.24 | 69.62K |
| Q3 2021 | share | Decrease | -0.33% | -205 shares | -115.33K | $109.83 | 61.65K |
| Q2 2021 | share | Decrease | -0.90% | -560 shares | 95.92K | $110.9 | 61.85K |
| Q1 2021 | share | Decrease | -1.07% | -675 shares | 70.72K | $107.94 | 62.41K |
| Q4 2020 | share | Decrease | -0.56% | -355 shares | 1.29M | $105.22 | 63.09K |
| Q3 2020 | share | Decrease | -2.61% | -1.70K shares | 657.05K | $84.11 | 63.44K |
| Q2 2020 | share | Decrease | -3.88% | -2.63K shares | 338.52K | $71.65 | 65.14K |
| Q1 2020 | share | Decrease | -4.26% | -3.01K shares | -1.76M | $63.66 | 67.77K |
| Q4 2019 | share | Increase | +1.82% | 1.26K shares | 76.71K | $84.74 | 70.79K |
| Q3 2019 | share | Decrease | -1.14% | -800 shares | 252.06K | $84.81 | 69.52K |
| Q2 2019 | share | Decrease | -0.04% | -25 shares | 665.53K | $80.1 | 70.32K |
| Q1 2019 | share | Decrease | -0.31% | -218 shares | 685.24K | $70.71 | 70.35K |
| Q4 2018 | share | Decrease | -2.10% | -1.51K shares | 447.27K | $60.94 | 70.56K |
| Q3 2018 | share | Decrease | -13.93% | -11.66K shares | 6.11K | $53.49 | 72.08K |
| Q2 2018 | share | Decrease | -19.79% | -20.66K shares | -1.95M | $45.66 | 83.75K |
| Q1 2018 | share | Decrease | -7.51% | -8.47K shares | -438.91K | $53.82 | 104.41K |
| Q4 2017 | share | Decrease | -4.29% | -5.05K shares | 148.45K | $53.1 | 112.89K |
| Q3 2017 | share | Decrease | -15.71% | -21.98K shares | -1.82M | $49.4 | 117.94K |
| Q2 2017 | share | Decrease | -1.77% | -2.51K shares | -158.11K | $53.39 | 139.93K |
| Q1 2017 | share | Decrease | -0.76% | -1.09K shares | 348.30K | $53.24 | 142.44K |
| Q4 2016 | share | Increase | +3.01% | 4.19K shares | 425.11K | $50.4 | 143.53K |
| Q3 2016 | share | Decrease | -0.69% | -962 shares | -470.19K | $48.92 | 139.34K |
| Q2 2016 | share | Increase | +3.58% | 4.84K shares | -72.74K | $51.43 | 140.30K |
| Q1 2016 | share | Increase | +0.18% | 250 shares | -29.69K | $53.56 | 135.46K |