NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC portfolio value:
$6.48M
portfolio value
NORMAN FIELDS, GOTTSCHO CAPITAL 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 | Increase | +1.52% | 1.15K shares | 694K | $84.26 | 77.00K |
| Q2 2022 | share | Decrease | -1.06% | -814 shares | -1.18M | $76.39 | 75.84K |
| Q1 2022 | share | Decrease | -0.58% | -446 shares | -2.04M | $90.97 | 76.66K |
| Q4 2021 | share | Decrease | -2.99% | -2.37K shares | 251K | $116.24 | 77.10K |
| Q3 2021 | share | Decrease | -0.16% | -131 shares | -134K | $109.83 | 79.48K |
| Q2 2021 | share | Decrease | -0.47% | -375 shares | 161K | $110.9 | 79.61K |
| Q1 2021 | share | Decrease | -8.10% | -7.05K shares | -571K | $107.94 | 79.99K |
| Q4 2020 | share | Decrease | -1.75% | -1.55K shares | 1.7M | $105.22 | 87.04K |
| Q3 2020 | share | Decrease | -0.51% | -450 shares | 1.05M | $84.11 | 88.59K |
| Q2 2020 | share | Increase | +1.08% | 950 shares | 762K | $71.65 | 89.04K |
| Q1 2020 | share | Decrease | -1.33% | -1.19K shares | -2.05M | $63.66 | 88.09K |
| Q4 2019 | share | Increase | +2.46% | 2.14K shares | 145K | $84.74 | 89.28K |
| Q3 2019 | share | Decrease | -0.18% | -156 shares | 387K | $84.81 | 87.13K |
| Q2 2019 | share | Decrease | -0.22% | -194 shares | 814K | $80.1 | 87.29K |
| Q1 2019 | share | Decrease | -0.30% | -262 shares | 853K | $70.71 | 87.48K |
| Q4 2018 | share | Increase | +0.35% | 310 shares | 681K | $60.94 | 87.75K |
| Q3 2018 | share | Increase | +0.14% | 120 shares | 704K | $53.49 | 87.44K |
| Q2 2018 | share | Decrease | -1.36% | -1.2K shares | -858K | $45.66 | 87.32K |
| Q1 2018 | share | Increase | +2.28% | 1.97K shares | 153K | $53.82 | 88.52K |
| Q4 2017 | share | Increase | +0.12% | 100 shares | 328K | $53.1 | 86.55K |
| Q3 2017 | share | Increase | +0.32% | 275 shares | -382K | $49.4 | 86.45K |
| Q2 2017 | share | Decrease | -4.09% | -3.67K shares | -221K | $53.39 | 86.17K |
| Q1 2017 | share | Decrease | -3.29% | -3.06K shares | 88K | $53.24 | 89.84K |
| Q4 2016 | share | Decrease | -5.51% | -5.42K shares | -166K | $50.4 | 92.90K |
| Q3 2016 | share | Decrease | -0.20% | -200 shares | -304K | $48.92 | 98.32K |
| Q2 2016 | share | Decrease | -5.74% | -6K shares | -612K | $51.43 | 98.52K |
| Q1 2016 | share | Increase | +5.64% | 5.58K shares | 300K | $53.56 | 104.52K |