BENIN MANAGEMENT CORP – Starbucks Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1M
portfolio value
BENIN 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 | -1.86% | -225 shares | 76K | $84.26 | 11.87K |
| Q2 2022 | share | Decrease | -3.20% | -400 shares | -213K | $76.39 | 12.09K |
| Q1 2022 | share | Increase | +0.81% | 100 shares | -313K | $90.97 | 12.49K |
| Q4 2021 | share | Increase | +5.69% | 667 shares | 156K | $116.24 | 12.39K |
| Q3 2021 | share | Decrease | -0.29% | -34 shares | -21K | $109.83 | 11.73K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $110.9 | 11.76K | |
| Q1 2021 | share | Decrease | -22.42% | -3.4K shares | -336K | $107.94 | 11.76K |
| Q4 2020 | share | Decrease | -3.81% | -600 shares | 267K | $105.22 | 15.16K |
| Q3 2020 | share | Decrease | -2.78% | -450 shares | 162K | $84.11 | 15.76K |
| Q2 2020 | share | Decrease | -7.95% | -1.4K shares | 35K | $71.65 | 16.21K |
| Q1 2020 | share | Increase | +0.40% | 70 shares | -385K | $63.66 | 17.61K |
| Q4 2019 | share | Increase | +72.94% | 7.4K shares | 646K | $84.74 | 17.54K |
| Q3 2019 | share | Decrease | -27.51% | -3.85K shares | -276K | $84.81 | 10.14K |
| Q2 2019 | share | Decrease | -53.03% | -15.8K shares | -1.04M | $80.1 | 13.99K |
| Q1 2019 | share | Decrease | -6.88% | -2.2K shares | 154K | $70.71 | 29.79K |
| Q4 2018 | share | Decrease | -17.86% | -6.95K shares | -153K | $60.94 | 31.99K |
| Q3 2018 | share | Decrease | -4.99% | -2.04K shares | 211K | $53.49 | 38.95K |
| Q2 2018 | share | Decrease | -0.97% | -400 shares | -393K | $45.66 | 40.99K |
| Q1 2018 | share | Increase | +22.98% | 7.73K shares | 463K | $53.82 | 41.39K |
| Q4 2017 | share | Increase | +3.84% | 1.24K shares | 192K | $53.1 | 33.66K |
| Q3 2017 | share | Increase | +4.77% | 1.47K shares | -63K | $49.4 | 32.41K |
| Q2 2017 | share | Increase | +2.15% | 650 shares | 35K | $53.39 | 30.94K |
| Q1 2017 | share | Increase | +19.42% | 4.92K shares | 361K | $53.24 | 30.29K |
| Q4 2016 | share | Increase | +21.71% | 4.52K shares | 280K | $50.4 | 25.36K |
| Q3 2016 | share | Increase | +27.11% | 4.44K shares | 191K | $48.92 | 20.84K |
| Q2 2016 | share | Increase | +12.33% | 1.8K shares | 66K | $51.43 | 16.39K |
| Q1 2016 | share | Decrease | -4.42% | -675 shares | -46K | $53.56 | 14.59K |