SAMALIN INVESTMENT COUNSEL, LLC – Starbucks Corporation Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$332,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +18.01% | 602 shares | 77K | $84.26 | 3.94K |
| Q2 2022 | share | Decrease | -0.39% | -13 shares | -50.16K | $76.39 | 3.34K |
| Q1 2022 | share | Decrease | -1.44% | -49 shares | -92.95K | $90.97 | 3.35K |
| Q4 2021 | share | Increase | +0.92% | 31 shares | 26.05K | $116.24 | 3.40K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -4.99K | $109.83 | 3.37K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 9.05K | $110.9 | 3.37K |
| Q1 2021 | share | Decrease | -2.88% | -100 shares | -3.33K | $107.94 | 3.37K |
| Q4 2020 | share | Decrease | -22.30% | -996 shares | -12.48K | $105.22 | 3.47K |
| Q3 2020 | share | Increase | +0.13% | 6 shares | 55.81K | $84.11 | 4.46K |
| Q2 2020 | share | Decrease | -7.43% | -358 shares | 12K | $71.65 | 4.46K |
| Q1 2020 | share | Increase | +172.57% | 3.05K shares | 161K | $63.66 | 4.81K |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 155K | $84.74 | 1.76K |