HENGEHOLD CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$376,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +5.31% | 225 shares | 52K | $84.26 | 4.46K |
| Q2 2022 | share | Decrease | -0.45% | -19 shares | -63K | $76.39 | 4.23K |
| Q1 2022 | share | Decrease | -7.35% | -338 shares | -151K | $90.97 | 4.25K |
| Q4 2021 | share | Decrease | -0.50% | -23 shares | 28K | $116.24 | 4.59K |
| Q3 2021 | share | Decrease | -1.18% | -55 shares | -13K | $109.83 | 4.61K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $110.9 | 4.67K | |
| Q1 2021 | share | Increase | +4.82% | 215 shares | 34K | $107.94 | 4.67K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $105.22 | 4.45K | |
| Q3 2020 | share | Decrease | -0.45% | -20 shares | 53K | $84.11 | 4.45K |
| Q2 2020 | share | Decrease | -0.40% | -18 shares | 34K | $71.65 | 4.47K |
| Q1 2020 | share | Increase | +0.90% | 40 shares | -96K | $63.66 | 4.49K |
| Q4 2019 | share | Decrease | -48.30% | -4.16K shares | -370K | $84.74 | 4.45K |
| Q3 2019 | share | Increase | +0.64% | 55 shares | 44K | $84.81 | 8.62K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $80.1 | 8.56K | |
| Q1 2019 | share | Decrease | -0.35% | -30 shares | 83K | $70.71 | 8.56K |
| Q4 2018 | share | Increase | +11.85% | 911 shares | 117K | $60.94 | 8.59K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $53.49 | 7.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $45.66 | 7.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $53.82 | 7.68K | |
| Q4 2017 | share | Decrease | -3.76% | -300 shares | 12K | $53.1 | 7.68K |
| Q3 2017 | share | Increase | +3.90% | 300 shares | -19K | $49.4 | 7.98K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 7.68K | |
| Q1 2017 | share | Decrease | -0.65% | -50 shares | 20K | $53.24 | 7.68K |
| Q4 2016 | share | Decrease | -1.30% | -102 shares | 5K | $50.4 | 7.73K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -24K | $48.92 | 7.83K |
| Q2 2016 | share | Decrease | -0.13% | -10 shares | -20K | $51.43 | 7.83K |
| Q1 2016 | share | Decrease | -10.22% | -893 shares | -57K | $53.56 | 7.84K |