HANSON & DOREMUS INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$2.10M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +15.09% | 3.28K shares | 447K | $84.26 | 25.02K |
| Q2 2022 | share | Increase | +9.56% | 1.89K shares | -144K | $76.39 | 21.74K |
| Q1 2022 | share | Increase | +26.37% | 4.14K shares | -32K | $90.97 | 19.84K |
| Q4 2021 | share | Decrease | -1.22% | -194 shares | 83K | $116.24 | 15.70K |
| Q3 2021 | share | Increase | +34.34% | 4.06K shares | 737K | $109.83 | 15.89K |
| Q2 2021 | share | Decrease | -19.89% | -2.93K shares | -597K | $110.9 | 11.83K |
| Q1 2021 | share | Increase | +3.11% | 446 shares | 81K | $107.94 | 14.77K |
| Q4 2020 | share | Increase | +21.06% | 2.49K shares | 516K | $105.22 | 14.32K |
| Q3 2020 | share | Increase | +87.40% | 5.51K shares | 552K | $84.11 | 11.83K |
| Q2 2020 | share | Increase | +172.08% | 3.99K shares | 312K | $71.65 | 6.31K |
| Q1 2020 | share | Increase | +67.95% | 939 shares | 31K | $63.66 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $84.81 | 1.38K | |
| Q2 2019 | share | Increase | +21.02% | 240 shares | 31K | $80.1 | 1.38K |
| Q1 2019 | share | Decrease | -2.73% | -32 shares | 9K | $70.71 | 1.14K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $60.94 | 1.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $53.49 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $45.66 | 1.17K | |
| Q1 2018 | share | Decrease | -14.56% | -200 shares | -11K | $53.82 | 1.17K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $53.1 | 1.37K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $49.4 | 1.37K | |
| Q2 2017 | share | Increase | +10.90% | 135 shares | 8K | $53.39 | 1.37K |
| Q1 2017 | share | Increase | +54.10% | 435 shares | 27.36K | $53.24 | 1.23K |
| Q4 2016 | share | 0.00% | 0 shares | 638 | $50.4 | 804 | |
| Q3 2016 | share | Increase | +60.80% | 304 shares | 15K | $48.92 | 804 |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $51.43 | 500 | |
| Q1 2016 | share | Increase | +66.67% | 200 shares | 0 | $53.56 | 500 |