NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Starbucks Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$526,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -35.55% | -3.44K shares | -214K | $84.26 | 6.24K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $76.39 | 9.69K | |
| Q1 2022 | share | Decrease | -3.49% | -350 shares | -293K | $90.97 | 9.69K |
| Q4 2021 | share | Increase | +0.50% | 50 shares | 72K | $116.24 | 10.04K |
| Q3 2021 | share | Increase | +14.11% | 1.23K shares | 123K | $109.83 | 9.99K |
| Q2 2021 | share | Decrease | -36.13% | -4.95K shares | -519K | $110.9 | 8.75K |
| Q1 2021 | share | Decrease | -0.99% | -137 shares | 17K | $107.94 | 13.70K |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $105.22 | 13.84K | |
| Q3 2020 | share | Decrease | -0.36% | -50 shares | 167K | $84.11 | 13.84K |
| Q2 2020 | share | Increase | +39.02% | 3.9K shares | 366K | $71.65 | 13.89K |
| Q1 2020 | share | Decrease | -4.08% | -425 shares | -259K | $63.66 | 9.99K |
| Q4 2019 | share | Increase | +52.12% | 3.57K shares | 310K | $84.74 | 10.42K |
| Q3 2019 | share | Increase | +21.78% | 1.22K shares | 134K | $84.81 | 6.85K |
| Q2 2019 | share | Increase | +10.29% | 525 shares | 93K | $80.1 | 5.62K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $70.71 | 5.1K | |
| Q4 2018 | share | Decrease | -75.83% | -16K shares | -871K | $60.94 | 5.1K |
| Q3 2018 | share | Decrease | -32.96% | -10.37K shares | -339K | $53.49 | 21.1K |
| Q2 2018 | share | Increase | +30.20% | 7.3K shares | 139K | $45.66 | 31.47K |
| Q1 2018 | share | Increase | +30.68% | 5.67K shares | 337K | $53.82 | 24.17K |
| Q4 2017 | share | Increase | +230.36% | 12.9K shares | 761K | $53.1 | 18.5K |
| Q3 2017 | share | Decrease | -9.68% | -600 shares | -61K | $49.4 | 5.6K |
| Q2 2017 | share | Decrease | -19.48% | -1.5K shares | -88K | $53.39 | 6.2K |
| Q1 2017 | share | Decrease | -1.28% | -100 shares | 17K | $53.24 | 7.7K |
| Q4 2016 | share | Decrease | -9.30% | -800 shares | -33K | $50.4 | 7.8K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $48.92 | 8.6K | |
| Q2 2016 | share | Decrease | -14.85% | -1.5K shares | -112K | $51.43 | 8.6K |
| Q1 2016 | share | Increase | +42.25% | 3K shares | 177K | $53.56 | 10.1K |