INVESTMENT HOUSE LLC – Starbucks Corporation Transaction History
INVESTMENT HOUSE LLC portfolio value:
$699,000
portfolio value
INVESTMENT HOUSE 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 | +0.24% | 20 shares | 67K | $84.26 | 8.29K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $76.39 | 8.27K | |
| Q1 2022 | share | Increase | +5.08% | 400 shares | -169K | $90.97 | 8.27K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $116.24 | 7.87K | |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | -12K | $109.83 | 7.87K |
| Q2 2021 | share | Decrease | -1.25% | -100 shares | 9K | $110.9 | 7.87K |
| Q1 2021 | share | Decrease | -25.12% | -2.67K shares | -268K | $107.94 | 7.97K |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $105.22 | 10.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $84.11 | 10.65K | |
| Q2 2020 | share | Increase | +1.43% | 150 shares | 94K | $71.65 | 10.65K |
| Q1 2020 | share | Decrease | -5.41% | -600 shares | -286K | $63.66 | 10.5K |
| Q4 2019 | share | Decrease | -5.13% | -600 shares | -59K | $84.74 | 11.1K |
| Q3 2019 | share | Increase | +1.52% | 175 shares | 69K | $84.81 | 11.7K |
| Q2 2019 | share | Increase | +5.49% | 600 shares | 154K | $80.1 | 11.52K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $70.71 | 10.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 83K | $60.94 | 10.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $53.49 | 10.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $45.66 | 10.92K | |
| Q1 2018 | share | Decrease | -0.91% | -100 shares | -1K | $53.82 | 10.92K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $53.1 | 11.02K | |
| Q3 2017 | share | Increase | +2.32% | 250 shares | -36K | $49.4 | 11.02K |
| Q2 2017 | share | Increase | +1.65% | 175 shares | 9K | $53.39 | 10.77K |
| Q1 2017 | share | Increase | +6.00% | 600 shares | 64K | $53.24 | 10.6K |
| Q4 2016 | share | Increase | +1.01% | 100 shares | 19K | $50.4 | 10K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $48.92 | 9.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $51.43 | 9.9K | |
| Q1 2016 | share | Increase | +2.06% | 200 shares | 9K | $53.56 | 9.9K |