NORTH STAR INVESTMENT MANAGEMENT CORP. – Starbucks Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.86M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -15.59% | -10.65K shares | -359K | $84.26 | 57.73K |
| Q2 2022 | share | Increase | +1.07% | 722 shares | -932K | $76.39 | 68.39K |
| Q1 2022 | share | Increase | +29.53% | 15.42K shares | 45K | $90.97 | 67.67K |
| Q4 2021 | share | Increase | +3.78% | 1.90K shares | 558K | $116.24 | 52.24K |
| Q3 2021 | share | Increase | +0.53% | 265 shares | -46K | $109.83 | 50.33K |
| Q2 2021 | share | Increase | +16.16% | 6.96K shares | 889K | $110.9 | 50.07K |
| Q1 2021 | share | Increase | +2.58% | 1.08K shares | 214K | $107.94 | 43.10K |
| Q4 2020 | share | Increase | +0.69% | 288 shares | 910K | $105.22 | 42.02K |
| Q3 2020 | share | Increase | +2.39% | 975 shares | 586K | $84.11 | 41.73K |
| Q2 2020 | share | Decrease | -1.72% | -714 shares | 273K | $71.65 | 40.76K |
| Q1 2020 | share | Decrease | -12.51% | -5.92K shares | -1.44M | $63.66 | 41.47K |
| Q4 2019 | share | Increase | +2.53% | 1.16K shares | 80K | $84.74 | 47.40K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 213K | $84.81 | 46.23K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 439K | $80.1 | 46.22K |
| Q1 2019 | share | Increase | +0.92% | 421 shares | 486K | $70.71 | 46.22K |
| Q4 2018 | share | Increase | +0.19% | 88 shares | 352K | $60.94 | 45.80K |
| Q3 2018 | share | Increase | +7.18% | 3.06K shares | 514K | $53.49 | 45.71K |
| Q2 2018 | share | Increase | +2.79% | 1.15K shares | -318K | $45.66 | 42.65K |
| Q1 2018 | share | Decrease | -2.01% | -850 shares | -30K | $53.82 | 41.49K |
| Q4 2017 | share | Decrease | -0.40% | -168 shares | 149K | $53.1 | 42.34K |
| Q3 2017 | share | Increase | +9.27% | 3.60K shares | 14K | $49.4 | 42.51K |
| Q2 2017 | share | Decrease | -4.55% | -1.85K shares | -111K | $53.39 | 38.90K |
| Q1 2017 | share | Increase | +2.64% | 1.04K shares | 175K | $53.24 | 40.76K |
| Q4 2016 | share | Increase | +223.97% | 27.45K shares | 1.54M | $50.4 | 39.71K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | -36K | $48.92 | 12.25K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | -32K | $51.43 | 12.25K |
| Q1 2016 | share | Increase | +46.01% | 3.86K shares | 228K | $53.56 | 12.25K |