NORTHWEST INVESTMENT COUNSELORS, LLC – Starbucks Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.58M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -1.91% | -596 shares | 196K | $84.26 | 30.67K |
| Q2 2022 | share | Increase | +0.17% | 54 shares | -451K | $76.39 | 31.26K |
| Q1 2022 | share | Increase | +10.13% | 2.87K shares | -476K | $90.97 | 31.21K |
| Q4 2021 | share | Decrease | -0.95% | -271 shares | 159K | $116.24 | 28.34K |
| Q3 2021 | share | Increase | +0.05% | 13 shares | -42K | $109.83 | 28.61K |
| Q2 2021 | share | Decrease | -1.87% | -546 shares | 13K | $110.9 | 28.59K |
| Q1 2021 | share | Decrease | -2.78% | -834 shares | -22K | $107.94 | 29.14K |
| Q4 2020 | share | Increase | +0.94% | 278 shares | 655K | $105.22 | 29.97K |
| Q3 2020 | share | Decrease | -1.53% | -462 shares | 332K | $84.11 | 29.70K |
| Q2 2020 | share | Increase | +4.40% | 1.27K shares | 321K | $71.65 | 30.16K |
| Q1 2020 | share | Decrease | -7.25% | -2.26K shares | -840K | $63.66 | 28.89K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | -15K | $84.74 | 31.15K |
| Q3 2019 | share | Increase | +0.65% | 200 shares | 159K | $84.81 | 31.15K |
| Q2 2019 | share | Decrease | -2.17% | -685 shares | 243K | $80.1 | 30.95K |
| Q1 2019 | share | Increase | +2.06% | 640 shares | 356K | $70.71 | 31.63K |
| Q4 2018 | share | Increase | +4.04% | 1.20K shares | 303K | $60.94 | 30.99K |
| Q3 2018 | share | Increase | +0.33% | 98 shares | 242K | $53.49 | 29.79K |
| Q2 2018 | share | Increase | +5.34% | 1.50K shares | -181K | $45.66 | 29.69K |
| Q1 2018 | share | Increase | +11.12% | 2.82K shares | 175K | $53.82 | 28.18K |
| Q4 2017 | share | Increase | +6.20% | 1.48K shares | 174K | $53.1 | 25.36K |
| Q3 2017 | share | Increase | +6.60% | 1.47K shares | -24K | $49.4 | 23.88K |
| Q2 2017 | share | Increase | +45.77% | 7.03K shares | 409K | $53.39 | 22.40K |
| Q1 2017 | share | Increase | +2.38% | 357 shares | 64K | $53.24 | 15.37K |
| Q4 2016 | share | Decrease | -7.97% | -1.3K shares | -49K | $50.4 | 15.01K |
| Q3 2016 | share | Increase | +4.48% | 700 shares | -9K | $48.92 | 16.31K |
| Q2 2016 | share | Decrease | -5.32% | -877 shares | -93K | $51.43 | 15.61K |
| Q1 2016 | share | Increase | +4.43% | 700 shares | 37K | $53.56 | 16.49K |