REIK & CO., LLC – Starbucks Corporation Transaction History
REIK & CO., LLC portfolio value:
$5.34M
portfolio value
REIK & CO., 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 | +1.12% | 700 shares | 553K | $84.26 | 63.41K |
| Q2 2022 | share | Increase | +2.84% | 1.73K shares | -757K | $76.39 | 62.71K |
| Q1 2022 | share | Decrease | -1.16% | -716 shares | -1.66M | $90.97 | 60.97K |
| Q4 2021 | share | 0.00% | 0 shares | 410K | $116.24 | 61.69K | |
| Q3 2021 | share | Increase | +14.68% | 7.89K shares | 791K | $109.83 | 61.69K |
| Q2 2021 | share | Increase | +1.21% | 645 shares | 207K | $110.9 | 53.79K |
| Q1 2021 | share | Increase | +21.93% | 9.56K shares | 1.14M | $107.94 | 53.15K |
| Q4 2020 | share | Increase | +1.63% | 700 shares | 979K | $105.22 | 43.59K |
| Q3 2020 | share | Decrease | -12.23% | -5.97K shares | 89K | $84.11 | 42.89K |
| Q2 2020 | share | Decrease | -3.17% | -1.6K shares | 279K | $71.65 | 48.86K |
| Q1 2020 | share | Increase | +25.33% | 10.2K shares | -223K | $63.66 | 50.46K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $84.74 | 40.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 184K | $84.81 | 40.26K | |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | 381K | $80.1 | 40.26K |
| Q1 2019 | share | Decrease | -1.47% | -600 shares | 362K | $70.71 | 40.28K |
| Q4 2018 | share | Decrease | -3.08% | -1.3K shares | 236K | $60.94 | 40.88K |
| Q3 2018 | share | 0.00% | 0 shares | 336K | $53.49 | 42.18K | |
| Q2 2018 | share | Decrease | -0.94% | -400 shares | -404K | $45.66 | 42.18K |
| Q1 2018 | share | Decrease | -2.29% | -1K shares | -37K | $53.82 | 42.58K |
| Q4 2017 | share | Decrease | -7.69% | -3.63K shares | -34K | $53.1 | 43.58K |
| Q3 2017 | share | Decrease | -0.27% | -130 shares | -224K | $49.4 | 47.21K |
| Q2 2017 | share | Increase | +3.27% | 1.5K shares | 84K | $53.39 | 47.34K |
| Q1 2017 | share | Decrease | -19.41% | -11.04K shares | -482K | $53.24 | 45.84K |
| Q4 2016 | share | Decrease | -3.48% | -2.05K shares | -32K | $50.4 | 56.88K |
| Q3 2016 | share | 0.00% | 0 shares | -176K | $48.92 | 58.93K | |
| Q2 2016 | share | Increase | +59.77% | 22.04K shares | 1.16M | $51.43 | 58.93K |
| Q1 2016 | share | Increase | +21.77% | 6.59K shares | 384K | $53.56 | 36.88K |