FIRST HEARTLAND CONSULTANTS, INC. – Starbucks Corporation Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$423,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | Increase | +4.17% | 201 shares | 55K | $84.26 | 5.02K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -70K | $76.39 | 4.82K |
| Q1 2022 | share | Increase | +0.65% | 31 shares | -122K | $90.97 | 4.81K |
| Q4 2021 | share | Increase | +1.27% | 60 shares | 38K | $116.24 | 4.78K |
| Q3 2021 | share | Decrease | -16.19% | -913 shares | -109K | $109.83 | 4.72K |
| Q2 2021 | share | Decrease | -15.38% | -1.02K shares | -97K | $110.9 | 5.64K |
| Q1 2021 | share | Increase | +0.17% | 11 shares | 16K | $107.94 | 6.66K |
| Q4 2020 | share | Increase | +9.42% | 573 shares | 189K | $105.22 | 6.65K |
| Q3 2020 | share | Decrease | -2.59% | -162 shares | 63K | $84.11 | 6.08K |
| Q2 2020 | share | Increase | +25.58% | 1.27K shares | 133K | $71.65 | 6.24K |
| Q1 2020 | share | Increase | +6.08% | 285 shares | -85K | $63.66 | 4.97K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | -2K | $84.74 | 4.68K |
| Q3 2019 | share | Decrease | -2.07% | -99 shares | 13K | $84.81 | 4.68K |
| Q2 2019 | share | Increase | +3.68% | 170 shares | 58K | $80.1 | 4.78K |
| Q1 2019 | share | Increase | +1.76% | 80 shares | 51K | $70.71 | 4.61K |
| Q4 2018 | share | Decrease | -5.44% | -261 shares | 19K | $60.94 | 4.53K |
| Q3 2018 | share | Decrease | -0.37% | -18 shares | 38K | $53.49 | 4.79K |
| Q2 2018 | share | Decrease | -19.89% | -1.19K shares | -113K | $45.66 | 4.81K |
| Q1 2018 | share | Decrease | -0.27% | -16 shares | 2K | $53.82 | 6.00K |
| Q4 2017 | share | Decrease | -68.26% | -12.95K shares | -673K | $53.1 | 6.02K |
| Q3 2017 | share | Increase | +8.25% | 1.44K shares | -3K | $49.4 | 18.98K |
| Q2 2017 | share | Increase | +1.74% | 300 shares | 16K | $53.39 | 17.53K |
| Q1 2017 | share | Increase | +1.87% | 316 shares | 67K | $53.24 | 17.23K |
| Q4 2016 | share | Decrease | -2.48% | -430 shares | 0 | $50.4 | 16.91K |
| Q3 2016 | share | Decrease | -7.22% | -1.35K shares | -129K | $48.92 | 17.34K |
| Q2 2016 | share | Decrease | -21.37% | -5.08K shares | -352K | $51.43 | 18.69K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $53.56 | 23.77K |