HARBOUR INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 447K | $84.26 | 56.87K | |
| Q2 2022 | share | Decrease | -4.50% | -2.68K shares | -1.07M | $76.39 | 56.87K |
| Q1 2022 | share | Decrease | -2.14% | -1.3K shares | -1.7M | $90.97 | 59.55K |
| Q4 2021 | share | Decrease | -0.37% | -223 shares | 381K | $116.24 | 60.85K |
| Q3 2021 | share | Decrease | -0.78% | -480 shares | -146K | $109.83 | 61.07K |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $110.9 | 61.55K | |
| Q1 2021 | share | Decrease | -1.29% | -806 shares | 55K | $107.94 | 61.55K |
| Q4 2020 | share | Decrease | -0.46% | -290 shares | 1.28M | $105.22 | 62.36K |
| Q3 2020 | share | 0.00% | 0 shares | 772K | $84.11 | 62.65K | |
| Q2 2020 | share | Decrease | -4.50% | -2.95K shares | 298K | $71.65 | 62.65K |
| Q1 2020 | share | Decrease | -1.07% | -707 shares | -1.51M | $63.66 | 65.60K |
| Q4 2019 | share | Increase | +0.10% | 69 shares | -27K | $84.74 | 66.31K |
| Q3 2019 | share | Decrease | -4.18% | -2.89K shares | 62K | $84.81 | 66.24K |
| Q2 2019 | share | Decrease | -1.85% | -1.30K shares | 559K | $80.1 | 69.13K |
| Q1 2019 | share | Decrease | -3.22% | -2.34K shares | 549K | $70.71 | 70.43K |
| Q4 2018 | share | Decrease | -5.13% | -3.93K shares | 327K | $60.94 | 72.77K |
| Q3 2018 | share | Decrease | -1.54% | -1.2K shares | 554K | $53.49 | 76.71K |
| Q2 2018 | share | Decrease | -3.06% | -2.46K shares | -847K | $45.66 | 77.91K |
| Q1 2018 | share | Decrease | -0.99% | -800 shares | -9K | $53.82 | 80.37K |
| Q4 2017 | share | Decrease | -5.95% | -5.13K shares | 26K | $53.1 | 81.17K |
| Q3 2017 | share | Increase | +0.10% | 90 shares | -391K | $49.4 | 86.30K |
| Q2 2017 | share | Decrease | -2.46% | -2.17K shares | -134K | $53.39 | 86.21K |
| Q1 2017 | share | Decrease | -4.76% | -4.41K shares | 9K | $53.24 | 88.38K |
| Q4 2016 | share | Decrease | -2.81% | -2.68K shares | -18K | $50.4 | 92.80K |
| Q3 2016 | share | Decrease | -1.05% | -1.01K shares | -342K | $48.92 | 95.48K |
| Q2 2016 | share | Decrease | -0.12% | -115 shares | -256K | $51.43 | 96.49K |
| Q1 2016 | share | Decrease | -1.43% | -1.39K shares | -115K | $53.56 | 96.60K |