HOLDERNESS INVESTMENTS CO – Starbucks Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$307,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -5.64% | -218 shares | 12K | $84.26 | 3.64K |
| Q2 2022 | share | Increase | +0.23% | 9 shares | -56K | $76.39 | 3.86K |
| Q1 2022 | share | Decrease | -62.97% | -6.55K shares | -867K | $90.97 | 3.85K |
| Q4 2021 | share | Decrease | -0.17% | -18 shares | 67K | $116.24 | 10.41K |
| Q3 2021 | share | Increase | +2.07% | 212 shares | 8K | $109.83 | 10.43K |
| Q2 2021 | share | Decrease | -1.24% | -128 shares | 12K | $110.9 | 10.22K |
| Q1 2021 | share | Increase | +1.29% | 132 shares | 38K | $107.94 | 10.34K |
| Q4 2020 | share | Increase | +11.81% | 1.07K shares | 308K | $105.22 | 10.21K |
| Q3 2020 | share | Increase | +2.10% | 188 shares | 126K | $84.11 | 9.13K |
| Q2 2020 | share | Increase | +41.35% | 2.61K shares | 243K | $71.65 | 8.95K |
| Q1 2020 | share | Decrease | -1.16% | -74 shares | -147K | $63.66 | 6.33K |
| Q4 2019 | share | Increase | +3.56% | 220 shares | 16K | $84.74 | 6.40K |
| Q3 2019 | share | Decrease | -20.40% | -1.58K shares | -104K | $84.81 | 6.18K |
| Q2 2019 | share | Increase | +0.09% | 7 shares | 74K | $80.1 | 7.77K |
| Q1 2019 | share | Increase | +0.10% | 8 shares | 78K | $70.71 | 7.76K |
| Q4 2018 | share | Increase | +4.15% | 309 shares | 76K | $60.94 | 7.75K |
| Q3 2018 | share | Increase | +6.58% | 460 shares | 82K | $53.49 | 7.44K |
| Q2 2018 | share | Increase | +5.94% | 392 shares | -41K | $45.66 | 6.98K |
| Q1 2018 | share | Increase | +2.06% | 133 shares | 11K | $53.82 | 6.59K |
| Q4 2017 | share | Increase | +0.09% | 6 shares | 24K | $53.1 | 6.46K |
| Q3 2017 | share | Increase | +0.09% | 6 shares | -29K | $49.4 | 6.45K |
| Q2 2017 | share | Decrease | -0.69% | -45 shares | -3K | $53.39 | 6.45K |
| Q1 2017 | share | Increase | 0.00% | 6.49K shares | 379K | $53.24 | 6.49K |