PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Starbucks Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$238,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | 22K | $84.26 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $76.39 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $90.97 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $116.24 | 2.83K | |
| Q3 2021 | share | Decrease | -6.60% | -200 shares | -27K | $109.83 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $110.9 | 3.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $107.94 | 3.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $105.22 | 3.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $84.11 | 3.03K | |
| Q2 2020 | share | Increase | 0.00% | 3.03K shares | 223K | $71.65 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -280K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $84.81 | 3.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $80.1 | 3.19K | |
| Q1 2019 | share | Decrease | -23.87% | -1K shares | -33K | $70.71 | 3.19K |
| Q4 2018 | share | Decrease | -18.48% | -950 shares | -22K | $60.94 | 4.19K |
| Q3 2018 | share | Decrease | -23.17% | -1.55K shares | -35K | $53.49 | 5.14K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $45.66 | 6.69K | |
| Q1 2018 | share | Decrease | -1.01% | -68 shares | -1K | $53.82 | 6.69K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $53.1 | 6.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $49.4 | 6.75K | |
| Q2 2017 | share | Decrease | -1.89% | -130 shares | -8K | $53.39 | 6.75K |
| Q1 2017 | share | Increase | +32.64% | 1.69K shares | 114K | $53.24 | 6.88K |
| Q4 2016 | share | Increase | +20.54% | 885 shares | 55K | $50.4 | 5.19K |
| Q3 2016 | share | Increase | +1.60% | 68 shares | -9K | $48.92 | 4.30K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $51.43 | 4.24K | |
| Q1 2016 | share | Decrease | -74.43% | -12.34K shares | -743K | $53.56 | 4.24K |