SFE INVESTMENT COUNSEL – Starbucks Corporation Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$480,000
portfolio value
SFE INVESTMENT COUNSEL 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 | -15.38% | -1.03K shares | -34K | $84.26 | 5.69K |
| Q2 2022 | share | Decrease | -26.86% | -2.47K shares | -323K | $76.39 | 6.73K |
| Q1 2022 | share | Decrease | -2.65% | -250 shares | -268K | $90.97 | 9.20K |
| Q4 2021 | share | Decrease | -1.31% | -125 shares | 49K | $116.24 | 9.45K |
| Q3 2021 | share | Increase | +3.23% | 300 shares | 19K | $109.83 | 9.57K |
| Q2 2021 | share | Decrease | -0.27% | -25 shares | 21K | $110.9 | 9.27K |
| Q1 2021 | share | Increase | +0.43% | 40 shares | 25K | $107.94 | 9.30K |
| Q4 2020 | share | Increase | +3.06% | 275 shares | 219K | $105.22 | 9.26K |
| Q3 2020 | share | Increase | +27.26% | 1.92K shares | 252K | $84.11 | 8.98K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $71.65 | 7.06K | |
| Q1 2020 | share | Increase | +2.02% | 140 shares | -144K | $63.66 | 7.06K |
| Q4 2019 | share | Decrease | -1.70% | -120 shares | -15K | $84.74 | 6.92K |
| Q3 2019 | share | Decrease | -24.13% | -2.23K shares | -155K | $84.81 | 7.04K |
| Q2 2019 | share | Decrease | -17.36% | -1.95K shares | -57K | $80.1 | 9.28K |
| Q1 2019 | share | Decrease | -44.13% | -8.87K shares | -460K | $70.71 | 11.23K |
| Q4 2018 | share | Decrease | -45.68% | -16.90K shares | -809K | $60.94 | 20.10K |
| Q3 2018 | share | Decrease | -0.62% | -231 shares | 285K | $53.49 | 37.00K |
| Q2 2018 | share | Increase | +13.47% | 4.42K shares | -81K | $45.66 | 37.23K |
| Q1 2018 | share | Increase | +752.42% | 28.96K shares | 1.67M | $53.82 | 32.81K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $53.1 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $49.4 | 3.85K | |
| Q2 2017 | share | Decrease | -13.58% | -605 shares | -36K | $53.39 | 3.85K |
| Q1 2017 | share | Decrease | -1.20% | -54 shares | -4K | $53.24 | 4.45K |
| Q4 2016 | share | Increase | +2.01% | 89 shares | 12K | $50.4 | 4.50K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.92 | 4.42K | |
| Q2 2016 | share | Decrease | -2.64% | -120 shares | -19K | $51.43 | 4.42K |
| Q1 2016 | share | Decrease | -4.22% | -200 shares | -14K | $53.56 | 4.54K |