M HOLDINGS SECURITIES, INC. – Starbucks Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$529,000
portfolio value
M HOLDINGS SECURITIES, 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 | -0.24% | -15 shares | 49K | $84.26 | 6.27K |
| Q2 2022 | share | Decrease | -17.78% | -1.36K shares | -216K | $76.39 | 6.28K |
| Q1 2022 | share | Increase | 0.00% | 7.64K shares | 696K | $90.97 | 7.64K |
| Q2 2021 | share | Decrease | -100.00% | -17.95K shares | -1.96M | $110.9 | 0 |
| Q1 2021 | share | Increase | +4.88% | 835 shares | 131K | $107.94 | 17.95K |
| Q4 2020 | share | Increase | +6.22% | 1.00K shares | 446K | $105.22 | 17.11K |
| Q3 2020 | share | Increase | +13.45% | 1.91K shares | 340K | $84.11 | 16.11K |
| Q2 2020 | share | Decrease | -32.64% | -6.88K shares | -341K | $71.65 | 14.20K |
| Q1 2020 | share | Increase | +33.72% | 5.31K shares | -1K | $63.66 | 21.08K |
| Q4 2019 | share | Increase | +6.21% | 922 shares | 74K | $84.74 | 15.77K |
| Q3 2019 | share | Increase | +0.91% | 134 shares | 79K | $84.81 | 14.84K |
| Q2 2019 | share | Increase | +321.03% | 11.22K shares | 974K | $80.1 | 14.71K |
| Q1 2019 | share | Increase | +11.70% | 366 shares | 59K | $70.71 | 3.49K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 201K | $60.94 | 3.12K |
| Q1 2018 | share | Decrease | -100.00% | -3.56K shares | -205K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 205K | $53.1 | 3.56K |
| Q3 2017 | share | Decrease | -100.00% | -3.66K shares | -214K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -31.88% | -1.71K shares | -100K | $53.39 | 3.66K |
| Q1 2017 | share | Decrease | -2.18% | -120 shares | 8K | $53.24 | 5.38K |
| Q4 2016 | share | Increase | 0.00% | 5.50K shares | 306K | $50.4 | 5.50K |
| Q1 2016 | share | Decrease | -100.00% | -4.51K shares | -271K | $53.56 | 0 |