WINSLOW ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$901,000
portfolio value
WINSLOW ASSET 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 | +10.33% | 1.00K shares | 161K | $84.26 | 10.69K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -141K | $76.39 | 9.68K |
| Q1 2022 | share | Decrease | -0.51% | -50 shares | -258K | $90.97 | 9.68K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 65K | $116.24 | 9.73K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $109.83 | 9.73K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 25K | $110.9 | 9.73K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $107.94 | 9.73K | |
| Q4 2020 | share | Increase | +1.72% | 165 shares | 220K | $105.22 | 9.73K |
| Q3 2020 | share | Decrease | -6.72% | -690 shares | 67K | $84.11 | 9.57K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $71.65 | 10.26K | |
| Q1 2020 | share | Increase | +0.49% | 50 shares | -223K | $63.66 | 10.26K |
| Q4 2019 | share | Decrease | -0.68% | -70 shares | -11K | $84.74 | 10.21K |
| Q3 2019 | share | Increase | +1.63% | 165 shares | 61K | $84.81 | 10.28K |
| Q2 2019 | share | Decrease | -2.55% | -265 shares | 76K | $80.1 | 10.11K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $70.71 | 10.38K | |
| Q4 2018 | share | Decrease | -4.90% | -535 shares | 49K | $60.94 | 10.38K |
| Q3 2018 | share | Decrease | -2.46% | -275 shares | 73K | $53.49 | 10.91K |
| Q2 2018 | share | Decrease | -18.96% | -2.61K shares | -252K | $45.66 | 11.19K |
| Q1 2018 | share | Decrease | -2.95% | -420 shares | -18K | $53.82 | 13.80K |
| Q4 2017 | share | Decrease | -4.01% | -595 shares | 21K | $53.1 | 14.22K |
| Q3 2017 | share | Decrease | -28.49% | -5.90K shares | -413K | $49.4 | 14.82K |
| Q2 2017 | share | Decrease | -6.33% | -1.4K shares | -83K | $53.39 | 20.72K |
| Q1 2017 | share | Decrease | -1.00% | -223 shares | 51K | $53.24 | 22.12K |
| Q4 2016 | share | Decrease | -2.60% | -596 shares | -1K | $50.4 | 22.35K |
| Q3 2016 | share | Decrease | -1.29% | -300 shares | -86K | $48.92 | 22.94K |
| Q2 2016 | share | Decrease | -0.85% | -200 shares | -72K | $51.43 | 23.24K |
| Q1 2016 | share | Decrease | -0.57% | -135 shares | -16K | $53.56 | 23.44K |