NICOLET BANKSHARES INC – Starbucks Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$474,000
portfolio value
NICOLET BANKSHARES 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 | -4.09% | -240 shares | 26K | $84.26 | 5.62K |
| Q2 2022 | share | Decrease | -6.37% | -399 shares | -122K | $76.39 | 5.86K |
| Q1 2022 | share | Increase | +13.67% | 753 shares | -75K | $90.97 | 6.26K |
| Q4 2021 | share | Decrease | -4.84% | -280 shares | 6K | $116.24 | 5.51K |
| Q3 2021 | share | Decrease | -15.08% | -1.02K shares | -123K | $109.83 | 5.79K |
| Q2 2021 | share | Decrease | -0.61% | -42 shares | 12K | $110.9 | 6.81K |
| Q1 2021 | share | Increase | +9.74% | 609 shares | 81K | $107.94 | 6.86K |
| Q4 2020 | share | Decrease | -5.97% | -397 shares | 98K | $105.22 | 6.25K |
| Q3 2020 | share | Decrease | -37.24% | -3.94K shares | -209K | $84.11 | 6.64K |
| Q2 2020 | share | Decrease | -16.10% | -2.03K shares | -50K | $71.65 | 10.59K |
| Q1 2020 | share | Increase | +5.30% | 635 shares | -224K | $63.66 | 12.62K |
| Q4 2019 | share | Decrease | -1.19% | -145 shares | -19K | $84.74 | 11.99K |
| Q3 2019 | share | Increase | +0.57% | 69 shares | 62K | $84.81 | 12.13K |
| Q2 2019 | share | Decrease | -20.02% | -3.02K shares | -111K | $80.1 | 12.06K |
| Q1 2019 | share | Decrease | -3.33% | -520 shares | 117K | $70.71 | 15.08K |
| Q4 2018 | share | Decrease | -1.95% | -311 shares | 100K | $60.94 | 15.60K |
| Q3 2018 | share | Decrease | -1.39% | -224 shares | 116K | $53.49 | 15.91K |
| Q2 2018 | share | Increase | +0.30% | 48 shares | -143K | $45.66 | 16.14K |
| Q1 2018 | share | Decrease | -0.73% | -119 shares | 1K | $53.82 | 16.09K |
| Q4 2017 | share | Decrease | -13.01% | -2.42K shares | -70K | $53.1 | 16.21K |
| Q3 2017 | share | Increase | +20.33% | 3.14K shares | 98K | $49.4 | 18.63K |
| Q2 2017 | share | Decrease | -1.19% | -186 shares | -12K | $53.39 | 15.48K |
| Q1 2017 | share | Increase | +84.14% | 7.16K shares | 442K | $53.24 | 15.67K |
| Q4 2016 | share | Increase | +23.81% | 1.63K shares | 101K | $50.4 | 8.51K |
| Q3 2016 | share | Increase | +10.89% | 675 shares | 18K | $48.92 | 6.87K |
| Q2 2016 | share | Increase | +6.42% | 374 shares | 6K | $51.43 | 6.2K |
| Q1 2016 | share | Increase | +0.15% | 9 shares | -5K | $53.56 | 5.82K |