JOEL ISAACSON & CO., LLC – Starbucks Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$591,000
portfolio value
JOEL ISAACSON & CO., 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 | +9.12% | 586 shares | 100K | $84.26 | 7.00K |
| Q2 2022 | share | Decrease | -4.43% | -298 shares | -44K | $76.39 | 6.42K |
| Q1 2022 | share | Increase | +0.18% | 12 shares | -250K | $90.97 | 6.72K |
| Q4 2021 | share | Increase | +38.42% | 1.86K shares | 250K | $116.24 | 6.70K |
| Q3 2021 | share | Increase | +0.37% | 18 shares | -5K | $109.83 | 4.84K |
| Q2 2021 | share | Increase | +26.42% | 1.00K shares | 123K | $110.9 | 4.82K |
| Q1 2021 | share | Increase | +3.16% | 117 shares | 21K | $107.94 | 3.81K |
| Q4 2020 | share | Decrease | -0.54% | -20 shares | 76K | $105.22 | 3.70K |
| Q3 2020 | share | Decrease | -1.48% | -56 shares | 42K | $84.11 | 3.72K |
| Q2 2020 | share | Increase | +1.18% | 44 shares | 33K | $71.65 | 3.77K |
| Q1 2020 | share | Increase | +14.29% | 467 shares | -42K | $63.66 | 3.73K |
| Q4 2019 | share | Decrease | -0.03% | -1 shares | -2K | $84.74 | 3.26K |
| Q3 2019 | share | Decrease | -4.78% | -164 shares | 1K | $84.81 | 3.26K |
| Q2 2019 | share | Decrease | -0.69% | -24 shares | 31K | $80.1 | 3.43K |
| Q1 2019 | share | Decrease | -0.03% | -1 shares | 37K | $70.71 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.45K shares | 220K | $60.94 | 3.45K |
| Q4 2017 | share | Decrease | -100.00% | -3.92K shares | -211K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -30.13% | -1.69K shares | -117K | $49.4 | 3.92K |
| Q2 2017 | share | Increase | +0.18% | 10 shares | 0 | $53.39 | 5.62K |
| Q1 2017 | share | Increase | +0.20% | 11 shares | 17K | $53.24 | 5.61K |
| Q4 2016 | share | Increase | +0.20% | 11 shares | 8K | $50.4 | 5.60K |
| Q3 2016 | share | Increase | +0.16% | 9 shares | -16K | $48.92 | 5.59K |
| Q2 2016 | share | Increase | +0.16% | 9 shares | -14K | $51.43 | 5.58K |
| Q1 2016 | share | Increase | +0.16% | 9 shares | -1K | $53.56 | 5.57K |