HENDERSHOT INVESTMENTS INC. – Starbucks Corporation Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$6.34M
portfolio value
HENDERSHOT INVESTMENTS 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 | Decrease | -0.01% | -10 shares | 591K | $84.26 | 75.24K |
| Q2 2022 | share | Increase | +0.20% | 148 shares | -1.08M | $76.39 | 75.25K |
| Q1 2022 | share | Increase | +3.97% | 2.86K shares | -1.61M | $90.97 | 75.10K |
| Q4 2021 | share | Increase | +8.59% | 5.71K shares | 1.11M | $116.24 | 72.24K |
| Q3 2021 | share | Decrease | -1.02% | -685 shares | -176K | $109.83 | 66.52K |
| Q2 2021 | share | Increase | +0.86% | 575 shares | 234K | $110.9 | 67.21K |
| Q1 2021 | share | Decrease | -0.71% | -478 shares | 101K | $107.94 | 66.63K |
| Q4 2020 | share | Decrease | -0.27% | -185 shares | 1.39M | $105.22 | 67.11K |
| Q3 2020 | share | Increase | +0.70% | 465 shares | 864K | $84.11 | 67.29K |
| Q2 2020 | share | Decrease | -2.48% | -1.7K shares | 413K | $71.65 | 66.83K |
| Q1 2020 | share | Decrease | -0.65% | -445 shares | -1.56M | $63.66 | 68.53K |
| Q4 2019 | share | Decrease | -3.26% | -2.32K shares | -240K | $84.74 | 68.97K |
| Q3 2019 | share | Decrease | -8.15% | -6.32K shares | -203K | $84.81 | 71.30K |
| Q2 2019 | share | Decrease | -2.07% | -1.64K shares | 615K | $80.1 | 77.63K |
| Q1 2019 | share | Decrease | -11.53% | -10.32K shares | 123K | $70.71 | 79.27K |
| Q4 2018 | share | Decrease | -39.12% | -57.57K shares | -2.59M | $60.94 | 89.6K |
| Q3 2018 | share | Increase | +9.46% | 12.71K shares | 1.79M | $53.49 | 147.17K |
| Q2 2018 | share | Increase | +5.08% | 6.50K shares | -839K | $45.66 | 134.45K |
| Q1 2018 | share | Increase | +35.87% | 33.77K shares | 1.99M | $53.82 | 127.95K |
| Q4 2017 | share | Increase | +0.80% | 750 shares | 390K | $53.1 | 94.17K |
| Q3 2017 | share | Increase | +8.58% | 7.38K shares | 1K | $49.4 | 93.42K |
| Q2 2017 | share | Increase | +3.95% | 3.27K shares | 184K | $53.39 | 86.03K |
| Q1 2017 | share | Increase | +10.57% | 7.91K shares | 677K | $53.24 | 82.76K |
| Q4 2016 | share | Increase | +12.74% | 8.45K shares | 561K | $50.4 | 74.85K |
| Q3 2016 | share | Increase | +11.09% | 6.63K shares | 181K | $48.92 | 66.39K |
| Q2 2016 | share | Increase | +31.64% | 14.36K shares | 704K | $51.43 | 59.76K |
| Q1 2016 | share | Decrease | -0.59% | -270 shares | -32K | $53.56 | 45.4K |