WESTWOOD HOLDINGS GROUP INC – Starbucks Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$28.63M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -2.68% | -9.35K shares | 1.96M | $84.26 | 339.79K |
| Q2 2022 | share | Decrease | -0.21% | -736 shares | -5.15M | $76.39 | 349.14K |
| Q1 2022 | share | Increase | +7.78% | 25.25K shares | -3.98M | $90.97 | 349.87K |
| Q3 2021 | share | Decrease | -3.80% | -12.83K shares | -1.92M | $109.83 | 324.62K |
| Q2 2021 | share | Decrease | -2.27% | -7.84K shares | -1K | $110.9 | 337.46K |
| Q1 2021 | share | Decrease | -1.40% | -4.90K shares | 267K | $107.94 | 345.30K |
| Q4 2020 | share | Increase | +1.87% | 6.42K shares | 7.92M | $105.22 | 350.21K |
| Q3 2020 | share | Increase | +10.48% | 32.61K shares | 6.63M | $84.11 | 343.78K |
| Q2 2020 | share | Increase | +1314.16% | 289.16K shares | 21.45M | $71.65 | 311.17K |
| Q1 2020 | share | Decrease | -10.45% | -2.56K shares | -713K | $63.66 | 22.00K |
| Q4 2019 | share | Decrease | -20.70% | -6.41K shares | -580K | $84.74 | 24.57K |
| Q3 2019 | share | Decrease | -6.60% | -2.19K shares | -42K | $84.81 | 30.98K |
| Q2 2019 | share | Decrease | -10.32% | -3.81K shares | 32K | $80.1 | 33.17K |
| Q1 2019 | share | Decrease | -3.12% | -1.19K shares | 291K | $70.71 | 36.99K |
| Q4 2018 | share | Decrease | -0.40% | -154 shares | 279K | $60.94 | 38.18K |
| Q3 2018 | share | Decrease | -15.18% | -6.86K shares | -28K | $53.49 | 38.33K |
| Q2 2018 | share | Increase | 0.00% | 45.20K shares | 2.20M | $45.66 | 45.20K |
| Q4 2017 | share | Decrease | -100.00% | -94 shares | -5K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -76.50% | -306 shares | -18K | $49.4 | 94 |
| Q2 2017 | share | Increase | +325.53% | 306 shares | 18K | $53.39 | 400 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.24 | 94 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.4 | 94 | |
| Q3 2016 | share | Increase | +840.00% | 84 shares | 4K | $48.92 | 94 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $51.43 | 10 | |
| Q1 2016 | share | Increase | 0.00% | 10 shares | 1K | $53.56 | 10 |