IRONWOOD INVESTMENT COUNSEL, LLC – Starbucks Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$5.17M
portfolio value
IRONWOOD 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 | Increase | +5.27% | 3.07K shares | 718K | $84.26 | 61.39K |
| Q2 2022 | share | Increase | +4.59% | 2.55K shares | -617K | $76.39 | 58.32K |
| Q1 2022 | share | Increase | +3.57% | 1.92K shares | -1.22M | $90.97 | 55.76K |
| Q4 2021 | share | Increase | +3.77% | 1.95K shares | 574K | $116.24 | 53.84K |
| Q3 2021 | share | Increase | +1.91% | 971 shares | 31K | $109.83 | 51.88K |
| Q2 2021 | share | Increase | +1.77% | 885 shares | 226K | $110.9 | 50.91K |
| Q1 2021 | share | Decrease | -13.66% | -7.91K shares | -733K | $107.94 | 50.03K |
| Q4 2020 | share | Increase | +3.15% | 1.77K shares | 1.37M | $105.22 | 57.94K |
| Q3 2020 | share | Increase | +7.87% | 4.09K shares | 994K | $84.11 | 56.17K |
| Q2 2020 | share | Increase | +116.11% | 27.98K shares | 2.24M | $71.65 | 52.07K |
| Q1 2020 | share | Increase | +1.88% | 445 shares | -495K | $63.66 | 24.09K |
| Q4 2019 | share | Increase | +6.64% | 1.47K shares | 118K | $84.74 | 23.65K |
| Q3 2019 | share | Decrease | -0.17% | -37 shares | 99K | $84.81 | 22.18K |
| Q2 2019 | share | Increase | +2.72% | 588 shares | 255K | $80.1 | 22.21K |
| Q1 2019 | share | Increase | +1.42% | 303 shares | 234K | $70.71 | 21.62K |
| Q4 2018 | share | Increase | +1.51% | 318 shares | 179K | $60.94 | 21.32K |
| Q3 2018 | share | Decrease | -0.27% | -56 shares | 165K | $53.49 | 21.00K |
| Q2 2018 | share | Decrease | -3.32% | -723 shares | -232K | $45.66 | 21.06K |
| Q1 2018 | share | Increase | +0.07% | 16 shares | 11K | $53.82 | 21.78K |
| Q4 2017 | share | Decrease | -0.61% | -133 shares | 74K | $53.1 | 21.77K |
| Q3 2017 | share | Increase | +1.02% | 222 shares | -90K | $49.4 | 21.90K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 21.68K | |
| Q1 2017 | share | Increase | +0.47% | 102 shares | 68K | $53.24 | 21.68K |
| Q4 2016 | share | Decrease | -2.65% | -587 shares | -2K | $50.4 | 21.58K |
| Q3 2016 | share | Increase | +4.44% | 943 shares | -12K | $48.92 | 22.16K |
| Q2 2016 | share | Decrease | -2.31% | -501 shares | -85K | $51.43 | 21.22K |
| Q1 2016 | share | Increase | +2.27% | 483 shares | 22K | $53.56 | 21.72K |