BALDWIN INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -9.13% | -2.66K shares | 6K | $84.26 | 26.55K |
| Q2 2022 | share | Decrease | -9.12% | -2.93K shares | -693K | $76.39 | 29.22K |
| Q1 2022 | share | Decrease | -5.12% | -1.73K shares | -1.03M | $90.97 | 32.15K |
| Q4 2021 | share | Increase | +0.60% | 201 shares | 248K | $116.24 | 33.89K |
| Q3 2021 | share | Decrease | -17.96% | -7.37K shares | -876K | $109.83 | 33.69K |
| Q2 2021 | share | Increase | +0.33% | 134 shares | 119K | $110.9 | 41.06K |
| Q1 2021 | share | Decrease | -2.14% | -895 shares | -2K | $107.94 | 40.93K |
| Q4 2020 | share | Increase | +6.22% | 2.45K shares | 1.09M | $105.22 | 41.82K |
| Q3 2020 | share | Increase | +20.31% | 6.64K shares | 974K | $84.11 | 39.37K |
| Q2 2020 | share | Increase | +2.92% | 930 shares | 318K | $71.65 | 32.73K |
| Q1 2020 | share | Increase | +10.80% | 3.1K shares | -432K | $63.66 | 31.8K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $84.74 | 28.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $84.81 | 28.7K | |
| Q2 2019 | share | Decrease | -3.04% | -900 shares | 206K | $80.1 | 28.7K |
| Q1 2019 | share | 0.00% | 0 shares | 294K | $70.71 | 29.6K | |
| Q4 2018 | share | Decrease | -0.34% | -100 shares | 218K | $60.94 | 29.6K |
| Q3 2018 | share | 0.00% | 0 shares | 237K | $53.49 | 29.7K | |
| Q2 2018 | share | Increase | +1.02% | 300 shares | -251K | $45.66 | 29.7K |
| Q1 2018 | share | Increase | +17.91% | 4.46K shares | 270K | $53.82 | 29.4K |
| Q4 2017 | share | Decrease | -0.66% | -165 shares | 84K | $53.1 | 24.93K |
| Q3 2017 | share | 0.00% | 0 shares | -116K | $49.4 | 25.1K | |
| Q2 2017 | share | Increase | +0.80% | 200 shares | 10K | $53.39 | 25.1K |
| Q1 2017 | share | Increase | +2.68% | 650 shares | 108K | $53.24 | 24.9K |
| Q4 2016 | share | Decrease | -2.41% | -600 shares | 1K | $50.4 | 24.25K |
| Q3 2016 | share | Increase | +12.06% | 2.67K shares | 78K | $48.92 | 24.85K |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $51.43 | 22.17K | |
| Q1 2016 | share | Increase | +13.13% | 2.57K shares | 147K | $53.56 | 22.17K |