HAYEK KALLEN INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$564,000
portfolio value
HAYEK KALLEN 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 | Decrease | -2.90% | -200 shares | 38K | $84.26 | 6.68K |
| Q2 2022 | share | Decrease | -82.27% | -31.97K shares | -3.00M | $76.39 | 6.88K |
| Q1 2022 | share | Decrease | -0.96% | -376 shares | -1.05M | $90.97 | 38.86K |
| Q4 2021 | share | Increase | +0.47% | 184 shares | 281K | $116.24 | 39.23K |
| Q3 2021 | share | Decrease | -2.05% | -817 shares | -150K | $109.83 | 39.05K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 102K | $110.9 | 39.86K |
| Q1 2021 | share | Decrease | -0.03% | -10 shares | 90K | $107.94 | 39.86K |
| Q4 2020 | share | Decrease | -0.88% | -353 shares | 810K | $105.22 | 39.87K |
| Q3 2020 | share | Decrease | -1.12% | -454 shares | 462K | $84.11 | 40.22K |
| Q2 2020 | share | Increase | +2.53% | 1.00K shares | 386K | $71.65 | 40.68K |
| Q1 2020 | share | Decrease | -4.05% | -1.67K shares | -1.02M | $63.66 | 39.67K |
| Q4 2019 | share | Decrease | -2.89% | -1.22K shares | -129K | $84.74 | 41.35K |
| Q3 2019 | share | Decrease | -4.70% | -2.09K shares | 20K | $84.81 | 42.58K |
| Q2 2019 | share | Decrease | -1.04% | -471 shares | 389K | $80.1 | 44.67K |
| Q1 2019 | share | Decrease | -0.32% | -147 shares | 439K | $70.71 | 45.15K |
| Q4 2018 | share | Increase | +0.62% | 279 shares | 358K | $60.94 | 45.29K |
| Q3 2018 | share | Increase | +1.85% | 817 shares | 400K | $53.49 | 45.01K |
| Q2 2018 | share | Decrease | -0.16% | -71 shares | -404K | $45.66 | 44.20K |
| Q1 2018 | share | Increase | +12.45% | 4.90K shares | 303K | $53.82 | 44.27K |
| Q4 2017 | share | Decrease | -1.39% | -554 shares | 116K | $53.1 | 39.36K |
| Q3 2017 | share | Increase | +1.40% | 551 shares | -152K | $49.4 | 39.92K |
| Q2 2017 | share | Increase | +2.68% | 1.02K shares | 57K | $53.39 | 39.37K |
| Q1 2017 | share | Increase | +8.05% | 2.85K shares | 269K | $53.24 | 38.34K |
| Q4 2016 | share | Increase | +2.60% | 901 shares | 97K | $50.4 | 35.48K |
| Q3 2016 | share | Increase | +10.20% | 3.20K shares | 80K | $48.92 | 34.58K |
| Q2 2016 | share | Increase | +3.72% | 1.12K shares | -14K | $51.43 | 31.38K |
| Q1 2016 | share | Increase | +2.89% | 851 shares | 41K | $53.56 | 30.26K |