TEALWOOD ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.15M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Increase | +0.70% | 96 shares | 115K | $84.26 | 13.71K |
| Q2 2022 | share | Increase | +0.61% | 82 shares | -191K | $76.39 | 13.62K |
| Q1 2022 | share | Increase | +0.71% | 96 shares | -341K | $90.97 | 13.54K |
| Q4 2021 | share | Decrease | -5.04% | -713 shares | 11K | $116.24 | 13.44K |
| Q3 2021 | share | Decrease | -0.58% | -82 shares | 6K | $109.83 | 14.15K |
| Q1 2021 | share | Decrease | -1.45% | -210 shares | 10K | $107.94 | 14.24K |
| Q4 2020 | share | Increase | +13.44% | 1.71K shares | 452K | $105.22 | 14.45K |
| Q3 2020 | share | Decrease | -0.51% | -65 shares | 152K | $84.11 | 12.73K |
| Q2 2020 | share | Decrease | -46.46% | -11.10K shares | -630K | $71.65 | 12.80K |
| Q1 2020 | share | Decrease | -0.61% | -147 shares | -543K | $63.66 | 23.91K |
| Q4 2019 | share | Decrease | -0.39% | -93 shares | -21K | $84.74 | 24.05K |
| Q3 2019 | share | Decrease | -0.59% | -144 shares | 99K | $84.81 | 24.15K |
| Q2 2019 | share | Decrease | -21.24% | -6.55K shares | -256K | $80.1 | 24.29K |
| Q1 2019 | share | Decrease | -2.59% | -819 shares | 254K | $70.71 | 30.85K |
| Q4 2018 | share | Decrease | -5.19% | -1.73K shares | 140K | $60.94 | 31.66K |
| Q3 2018 | share | Decrease | -2.92% | -1.00K shares | 218K | $53.49 | 33.40K |
| Q2 2018 | share | Increase | 0.00% | 34.40K shares | 1.68M | $45.66 | 34.40K |