FERNWOOD INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -4.87% | -200 shares | 15K | $84.26 | 3.90K |
| Q2 2022 | share | Increase | +2.24% | 90 shares | -51K | $76.39 | 4.10K |
| Q1 2022 | share | Increase | +8.08% | 300 shares | -70K | $90.97 | 4.01K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $116.24 | 3.71K | |
| Q3 2021 | share | Increase | +2.23% | 81 shares | 4K | $109.83 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.9 | 3.63K | |
| Q1 2021 | share | Increase | +1.40% | 50 shares | 14K | $107.94 | 3.63K |
| Q4 2020 | share | Decrease | -11.64% | -472 shares | 34K | $105.22 | 3.58K |
| Q3 2020 | share | Increase | +3.84% | 150 shares | 62K | $84.11 | 4.05K |
| Q2 2020 | share | Increase | +2.06% | 79 shares | 35K | $71.65 | 3.90K |
| Q1 2020 | share | Increase | +12.63% | 429 shares | -47K | $63.66 | 3.82K |
| Q4 2019 | share | Increase | +7.26% | 230 shares | 19K | $84.74 | 3.39K |
| Q3 2019 | share | Increase | +7.32% | 216 shares | 33K | $84.81 | 3.16K |
| Q2 2019 | share | Decrease | -6.35% | -200 shares | 13K | $80.1 | 2.95K |
| Q1 2019 | share | Decrease | -5.63% | -188 shares | 19K | $70.71 | 3.15K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 215K | $60.94 | 3.34K |