IPSWICH INVESTMENT MANAGEMENT CO., INC. – Starbucks Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$325,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | 30K | $84.26 | 3.85K | |
| Q2 2022 | share | Decrease | -7.88% | -330 shares | -86K | $76.39 | 3.85K |
| Q1 2022 | share | Increase | +1.70% | 70 shares | -101K | $90.97 | 4.18K |
| Q4 2021 | share | Increase | +1.23% | 50 shares | 33K | $116.24 | 4.11K |
| Q3 2021 | share | Increase | +6.41% | 245 shares | 22K | $109.83 | 4.06K |
| Q2 2021 | share | Increase | +0.84% | 32 shares | 13K | $110.9 | 3.82K |
| Q1 2021 | share | Increase | +2.71% | 100 shares | 19K | $107.94 | 3.79K |
| Q4 2020 | share | Decrease | -52.21% | -4.03K shares | -268K | $105.22 | 3.69K |
| Q3 2020 | share | Increase | +3.35% | 250 shares | 113K | $84.11 | 7.72K |
| Q2 2020 | share | Decrease | -30.73% | -3.31K shares | -159K | $71.65 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $63.66 | 10.78K | |
| Q4 2019 | share | Increase | +0.47% | 50 shares | -1K | $84.74 | 10.78K |
| Q3 2019 | share | Increase | +2.53% | 265 shares | 71K | $84.81 | 10.73K |
| Q2 2019 | share | Increase | +6.24% | 615 shares | 145K | $80.1 | 10.47K |
| Q1 2019 | share | Increase | +1.03% | 100 shares | 105K | $70.71 | 9.85K |
| Q4 2018 | share | Decrease | -4.88% | -500 shares | 45K | $60.94 | 9.75K |
| Q3 2018 | share | Decrease | -5.46% | -592 shares | 53K | $53.49 | 10.25K |
| Q2 2018 | share | Decrease | -4.41% | -500 shares | -127K | $45.66 | 10.84K |
| Q1 2018 | share | Decrease | -0.73% | -83 shares | 1K | $53.82 | 11.34K |
| Q4 2017 | share | Decrease | -32.04% | -5.39K shares | -247K | $53.1 | 11.43K |
| Q3 2017 | share | Decrease | -28.79% | -6.8K shares | -474K | $49.4 | 16.82K |
| Q2 2017 | share | Decrease | -16.54% | -4.68K shares | -275K | $53.39 | 23.62K |
| Q1 2017 | share | Decrease | -12.51% | -4.04K shares | -144K | $53.24 | 28.30K |
| Q4 2016 | share | Decrease | -37.54% | -19.44K shares | -1.00M | $50.4 | 32.34K |
| Q3 2016 | share | Increase | +5.69% | 2.79K shares | 5K | $48.92 | 51.78K |
| Q2 2016 | share | Increase | +0.83% | 401 shares | 47K | $51.43 | 48.99K |
| Q1 2016 | share | Increase | +196.85% | 32.22K shares | 1.76M | $53.56 | 48.59K |