NICHOLS & PRATT ADVISERS LLP /MA – Starbucks Corporation Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$1.85M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -60.63% | -33.82K shares | -2.41M | $84.26 | 21.96K |
| Q2 2022 | share | Decrease | -25.73% | -19.33K shares | -2.57M | $76.39 | 55.78K |
| Q1 2022 | share | Decrease | -38.47% | -46.96K shares | -7.44M | $90.97 | 75.11K |
| Q4 2021 | share | Decrease | -0.38% | -470 shares | 481K | $116.24 | 122.07K |
| Q3 2021 | share | Increase | +0.61% | 737 shares | 178K | $109.83 | 122.54K |
| Q2 2021 | share | Decrease | -0.11% | -135 shares | 292K | $110.9 | 121.80K |
| Q1 2021 | share | Increase | +0.59% | 715 shares | 463K | $107.94 | 121.94K |
| Q4 2020 | share | Decrease | -0.40% | -481 shares | 2.38M | $105.22 | 121.22K |
| Q3 2020 | share | Decrease | -2.32% | -2.89K shares | 1.29M | $84.11 | 121.70K |
| Q2 2020 | share | Decrease | -0.51% | -645 shares | 1.03M | $71.65 | 124.60K |
| Q1 2020 | share | Increase | +1.49% | 1.83K shares | -2.7M | $63.66 | 125.24K |
| Q4 2019 | share | Increase | +0.18% | 225 shares | 9K | $84.74 | 123.41K |
| Q3 2019 | share | Increase | +0.68% | 832 shares | 565K | $84.81 | 123.18K |
| Q2 2019 | share | Decrease | -0.07% | -85 shares | 1.18M | $80.1 | 122.35K |
| Q1 2019 | share | Decrease | -0.51% | -626 shares | 1.16M | $70.71 | 122.44K |
| Q4 2018 | share | Decrease | -1.20% | -1.5K shares | 878K | $60.94 | 123.06K |
| Q3 2018 | share | Increase | +0.09% | 114 shares | 966K | $53.49 | 124.56K |
| Q2 2018 | share | Increase | +0.11% | 135 shares | -1.07M | $45.66 | 124.45K |
| Q1 2018 | share | Increase | +5.24% | 6.18K shares | 365K | $53.82 | 124.31K |
| Q4 2017 | share | Increase | +6.67% | 7.39K shares | 839K | $53.1 | 118.13K |
| Q3 2017 | share | Increase | +4.62% | 4.89K shares | -221K | $49.4 | 110.74K |
| Q2 2017 | share | Increase | +4.26% | 4.32K shares | 242K | $53.39 | 105.85K |
| Q1 2017 | share | Increase | +2.73% | 2.69K shares | 445K | $53.24 | 101.52K |
| Q4 2016 | share | Increase | +5.38% | 5.05K shares | 406K | $50.4 | 98.83K |
| Q3 2016 | share | Increase | +14.37% | 11.78K shares | 397K | $48.92 | 93.78K |
| Q2 2016 | share | Increase | +5.24% | 4.08K shares | 8K | $51.43 | 82K |
| Q1 2016 | share | Increase | +26.86% | 16.5K shares | 986K | $53.56 | 77.92K |