CUTLER INVESTMENT COUNSEL LLC – Starbucks Corporation Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$1.03M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Decrease | -1.06% | -132 shares | 87K | $84.26 | 12.31K |
| Q2 2022 | share | Decrease | -1.03% | -129 shares | -193K | $76.39 | 12.45K |
| Q1 2022 | share | Increase | +272.38% | 9.20K shares | 749K | $90.97 | 12.57K |
| Q4 2021 | share | Decrease | -10.59% | -400 shares | -22K | $116.24 | 3.37K |
| Q3 2021 | share | Increase | +11.84% | 400 shares | 39K | $109.83 | 3.77K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.9 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $105.22 | 3.37K | |
| Q3 2020 | share | Decrease | -1.40% | -48 shares | 38K | $84.11 | 3.37K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $71.65 | 3.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $63.66 | 3.42K | |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 301K | $84.74 | 3.42K |
| Q3 2018 | share | Decrease | -100.00% | -4.89K shares | -239K | $53.49 | 0 |
| Q2 2018 | share | Increase | +17.36% | 724 shares | -2K | $45.66 | 4.89K |
| Q1 2018 | share | Increase | +0.05% | 2 shares | 2K | $53.82 | 4.17K |
| Q4 2017 | share | Increase | +9.97% | 378 shares | 35K | $53.1 | 4.16K |
| Q3 2017 | share | Decrease | -0.60% | -23 shares | -18K | $49.4 | 3.79K |
| Q2 2017 | share | Decrease | -1.50% | -58 shares | -4K | $53.39 | 3.81K |
| Q1 2017 | share | Decrease | -0.46% | -18 shares | 10K | $53.24 | 3.87K |
| Q4 2016 | share | Decrease | -0.33% | -13 shares | 5K | $50.4 | 3.88K |
| Q3 2016 | share | Increase | +7.79% | 282 shares | 4K | $48.92 | 3.90K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -9K | $51.43 | 3.62K |
| Q1 2016 | share | Increase | 0.00% | 3.61K shares | 216K | $53.56 | 3.61K |