HARBOR INVESTMENT ADVISORY, LLC – Starbucks Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.87M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Increase | +1.96% | 1.11K shares | 540K | $84.26 | 57.80K |
| Q2 2022 | share | Decrease | -9.88% | -6.21K shares | -1.39M | $76.39 | 56.69K |
| Q1 2022 | share | Decrease | -13.14% | -9.51K shares | -2.74M | $90.97 | 62.91K |
| Q4 2021 | share | Decrease | -1.40% | -1.03K shares | 369K | $116.24 | 72.42K |
| Q3 2021 | share | Increase | +0.09% | 63 shares | -104K | $109.83 | 73.46K |
| Q2 2021 | share | Increase | +1.84% | 1.32K shares | 332K | $110.9 | 73.39K |
| Q1 2021 | share | Increase | +1.67% | 1.18K shares | 291K | $107.94 | 72.07K |
| Q4 2020 | share | Increase | +3.40% | 2.33K shares | 1.69M | $105.22 | 70.88K |
| Q3 2020 | share | Decrease | -0.10% | -70 shares | 840K | $84.11 | 68.55K |
| Q2 2020 | share | Increase | +1.75% | 1.17K shares | 616K | $71.65 | 68.62K |
| Q1 2020 | share | Increase | +2.49% | 1.64K shares | -1.35M | $63.66 | 67.44K |
| Q4 2019 | share | Increase | 0.00% | 65.80K shares | 5.78M | $84.74 | 65.80K |