HOYLECOHEN, LLC – Starbucks Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$1.47M
portfolio value
HOYLECOHEN, 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 | Decrease | -9.10% | -1.74K shares | 4K | $84.26 | 17.45K |
| Q2 2022 | share | Decrease | -4.40% | -883 shares | -360K | $76.39 | 19.20K |
| Q1 2022 | share | Increase | +1.33% | 263 shares | -492K | $90.97 | 20.08K |
| Q4 2021 | share | Increase | +20.08% | 3.31K shares | 498K | $116.24 | 19.82K |
| Q3 2021 | share | Decrease | -0.43% | -72 shares | -33K | $109.83 | 16.50K |
| Q2 2021 | share | Decrease | -0.81% | -135 shares | 28K | $110.9 | 16.58K |
| Q1 2021 | share | Increase | +0.38% | 63 shares | 45K | $107.94 | 16.71K |
| Q4 2020 | share | Decrease | -1.14% | -192 shares | 334K | $105.22 | 16.65K |
| Q3 2020 | share | Increase | +7.50% | 1.17K shares | 294K | $84.11 | 16.84K |
| Q2 2020 | share | Increase | +47.42% | 5.04K shares | 454K | $71.65 | 15.66K |
| Q1 2020 | share | Increase | +31.64% | 2.55K shares | -11K | $63.66 | 10.62K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $84.74 | 8.07K | |
| Q3 2019 | share | Decrease | -0.92% | -75 shares | 31K | $84.81 | 8.07K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $80.1 | 8.14K | |
| Q1 2019 | share | Decrease | -5.08% | -436 shares | 53K | $70.71 | 8.14K |
| Q4 2018 | share | Decrease | -0.46% | -40 shares | 63K | $60.94 | 8.58K |
| Q3 2018 | share | Decrease | -37.64% | -5.20K shares | -186K | $53.49 | 8.62K |
| Q2 2018 | share | Decrease | -41.91% | -9.97K shares | -702K | $45.66 | 13.83K |
| Q1 2018 | share | Increase | +3.03% | 700 shares | 51K | $53.82 | 23.80K |
| Q4 2017 | share | Increase | 0.00% | 23.10K shares | 1.32M | $53.1 | 23.10K |