WEIL COMPANY, INC. – Starbucks Corporation Transaction History
WEIL COMPANY, INC. portfolio value:
$1.83M
portfolio value
WEIL COMPANY, 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 | +4.34% | 907 shares | 241K | $84.26 | 21.8K |
| Q2 2022 | share | Increase | +0.83% | 171 shares | -289K | $76.39 | 20.89K |
| Q1 2022 | share | Decrease | -1.45% | -305 shares | -575K | $90.97 | 20.72K |
| Q4 2021 | share | Increase | +7.91% | 1.54K shares | 311K | $116.24 | 21.02K |
| Q3 2021 | share | Increase | +1.59% | 305 shares | 4K | $109.83 | 19.48K |
| Q2 2021 | share | Increase | +1.18% | 223 shares | 74K | $110.9 | 19.18K |
| Q1 2021 | share | Increase | +3.55% | 650 shares | 113K | $107.94 | 18.95K |
| Q4 2020 | share | Decrease | -3.63% | -689 shares | 326K | $105.22 | 18.30K |
| Q3 2020 | share | Increase | +6.40% | 1.14K shares | 318K | $84.11 | 18.99K |
| Q2 2020 | share | Increase | +1.92% | 336 shares | 162K | $71.65 | 17.85K |
| Q1 2020 | share | Decrease | -0.56% | -98 shares | -397K | $63.66 | 17.51K |
| Q4 2019 | share | Decrease | -1.41% | -252 shares | -31K | $84.74 | 17.61K |
| Q3 2019 | share | Decrease | -1.15% | -208 shares | 65K | $84.81 | 17.86K |
| Q2 2019 | share | Decrease | -4.73% | -897 shares | 105K | $80.1 | 18.07K |
| Q1 2019 | share | Increase | +0.70% | 131 shares | 197K | $70.71 | 18.97K |
| Q4 2018 | share | Decrease | -4.38% | -864 shares | 93K | $60.94 | 18.84K |
| Q3 2018 | share | Decrease | -19.15% | -4.66K shares | -71K | $53.49 | 19.70K |
| Q2 2018 | share | Decrease | -2.15% | -535 shares | -251K | $45.66 | 24.37K |
| Q1 2018 | share | Increase | +536.38% | 20.99K shares | 1.21M | $53.82 | 24.90K |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 225K | $53.1 | 3.91K |