THOMPSON INVESTMENT MANAGEMENT, INC. – Starbucks Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.99M
portfolio value
THOMPSON INVESTMENT 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 | +0.72% | 337 shares | 398K | $84.26 | 47.35K |
| Q2 2022 | share | Increase | +6.33% | 2.79K shares | -431K | $76.39 | 47.01K |
| Q1 2022 | share | Increase | +285.70% | 32.75K shares | 2.68M | $90.97 | 44.22K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $116.24 | 11.46K | |
| Q3 2021 | share | Increase | +0.46% | 52 shares | -11K | $109.83 | 11.46K |
| Q2 2021 | share | Increase | +0.08% | 9 shares | 30K | $110.9 | 11.41K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $107.94 | 11.40K | |
| Q4 2020 | share | Decrease | -6.56% | -800 shares | 171K | $105.22 | 11.40K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $84.11 | 12.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $71.65 | 12.20K | |
| Q1 2020 | share | Increase | +35.01% | 3.16K shares | 7K | $63.66 | 12.20K |
| Q4 2019 | share | Increase | +15.83% | 1.23K shares | 105K | $84.74 | 9.03K |
| Q3 2019 | share | Decrease | -13.06% | -1.17K shares | -62K | $84.81 | 7.80K |
| Q2 2019 | share | Decrease | -34.25% | -4.67K shares | -263K | $80.1 | 8.97K |
| Q1 2019 | share | Increase | +3.41% | 450 shares | 165K | $70.71 | 13.65K |
| Q4 2018 | share | Decrease | -51.20% | -13.85K shares | -688K | $60.94 | 13.20K |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $53.49 | 27.05K | |
| Q2 2018 | share | Increase | +18.77% | 4.27K shares | 2K | $45.66 | 27.05K |
| Q1 2018 | share | Increase | 0.00% | 22.77K shares | 1.31M | $53.82 | 22.77K |