MARBLE HARBOR INVESTMENT COUNSEL, LLC – Starbucks Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.01M
portfolio value
MARBLE HARBOR 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 | +2.33% | 275 shares | 116K | $84.26 | 12.09K |
| Q2 2022 | share | Increase | +11.73% | 1.24K shares | -59K | $76.39 | 11.81K |
| Q1 2022 | share | Increase | +2.42% | 250 shares | -246K | $90.97 | 10.57K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $116.24 | 10.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $109.83 | 10.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $110.9 | 10.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $107.94 | 10.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 218K | $105.22 | 10.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $84.11 | 10.32K | |
| Q2 2020 | share | Increase | +0.73% | 75 shares | 86K | $71.65 | 10.32K |
| Q1 2020 | share | Increase | +1.99% | 200 shares | -210K | $63.66 | 10.25K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $84.74 | 10.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $84.81 | 10.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $80.1 | 10.05K | |
| Q1 2019 | share | Decrease | -36.59% | -5.8K shares | -274K | $70.71 | 10.05K |
| Q4 2018 | share | 0.00% | 0 shares | 120K | $60.94 | 15.85K | |
| Q3 2018 | share | Increase | +0.63% | 100 shares | 132K | $53.49 | 15.85K |
| Q2 2018 | share | Increase | +7.86% | 1.14K shares | -76K | $45.66 | 15.75K |
| Q1 2018 | share | Increase | +13.31% | 1.71K shares | 105K | $53.82 | 14.60K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $53.1 | 12.88K | |
| Q3 2017 | share | Increase | +6.62% | 800 shares | -13K | $49.4 | 12.88K |
| Q2 2017 | share | Decrease | -2.98% | -371 shares | -22K | $53.39 | 12.08K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $53.24 | 12.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $50.4 | 12.45K | |
| Q3 2016 | share | Increase | +13.56% | 1.48K shares | 47K | $48.92 | 12.45K |
| Q2 2016 | share | Increase | +120.72% | 6K shares | 330K | $51.43 | 10.97K |
| Q1 2016 | share | Increase | +1.43% | 70 shares | 3K | $53.56 | 4.97K |