FRUTH INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$6.97M
portfolio value
FRUTH 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 | 0.00% | 0 shares | -561K | $84.26 | 82.79K | |
| Q2 2022 | share | Decrease | -1.81% | -1.52K shares | -133K | $76.39 | 82.79K |
| Q1 2022 | share | Decrease | -0.18% | -150 shares | -2.21M | $90.97 | 84.32K |
| Q4 2021 | share | Decrease | -1.29% | -1.1K shares | 441K | $116.24 | 84.47K |
| Q3 2021 | share | Decrease | -0.12% | -105 shares | -140K | $109.83 | 85.57K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $110.9 | 85.67K | |
| Q1 2021 | share | Decrease | -0.43% | -370 shares | 157K | $107.94 | 85.67K |
| Q4 2020 | share | Decrease | -0.42% | -360 shares | 1.78M | $105.22 | 86.04K |
| Q3 2020 | share | Decrease | -0.48% | -415 shares | 1.03M | $84.11 | 86.40K |
| Q2 2020 | share | Decrease | -0.86% | -750 shares | 632K | $71.65 | 86.82K |
| Q1 2020 | share | Increase | +0.43% | 375 shares | -1.90M | $63.66 | 87.57K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $84.74 | 87.19K | |
| Q3 2019 | share | Decrease | -1.02% | -900 shares | 325K | $84.81 | 87.19K |
| Q2 2019 | share | Decrease | -0.23% | -200 shares | 821K | $80.1 | 88.09K |
| Q1 2019 | share | Decrease | -6.46% | -6.1K shares | 485K | $70.71 | 88.29K |
| Q4 2018 | share | Decrease | -1.53% | -1.47K shares | 630K | $60.94 | 94.39K |
| Q3 2018 | share | Decrease | -0.42% | -400 shares | 747K | $53.49 | 95.86K |
| Q2 2018 | share | Decrease | -0.52% | -500 shares | -899K | $45.66 | 96.26K |
| Q1 2018 | share | Decrease | -0.62% | -600 shares | 10K | $53.82 | 96.76K |
| Q4 2017 | share | Decrease | -0.71% | -700 shares | 324K | $53.1 | 97.36K |
| Q3 2017 | share | Decrease | -3.26% | -3.3K shares | -643K | $49.4 | 98.06K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $53.39 | 101.36K | |
| Q1 2017 | share | Decrease | -0.78% | -800 shares | 246K | $53.24 | 101.36K |
| Q4 2016 | share | Decrease | -3.74% | -3.96K shares | -74K | $50.4 | 102.16K |
| Q3 2016 | share | Decrease | -2.12% | -2.3K shares | -447K | $48.92 | 106.13K |
| Q2 2016 | share | Decrease | -0.55% | -600 shares | -316K | $51.43 | 108.43K |
| Q1 2016 | share | Decrease | -0.55% | -600 shares | -72K | $53.56 | 109.03K |