VAN HULZEN ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$457,000
portfolio value
VAN HULZEN ASSET 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 | -6.67% | -388 shares | 13K | $84.26 | 5.42K |
| Q2 2022 | share | Decrease | -83.17% | -28.74K shares | -2.7M | $76.39 | 5.81K |
| Q1 2022 | share | Increase | +611.49% | 29.7K shares | 2.57M | $90.97 | 34.55K |
| Q4 2021 | share | Decrease | -21.69% | -1.34K shares | -116K | $116.24 | 4.85K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $109.83 | 6.20K | |
| Q2 2021 | share | Decrease | -4.61% | -300 shares | -17K | $110.9 | 6.20K |
| Q1 2021 | share | Decrease | -75.33% | -19.85K shares | -2.11M | $107.94 | 6.50K |
| Q4 2020 | share | Decrease | -3.48% | -951 shares | 474K | $105.22 | 26.35K |
| Q3 2020 | share | Increase | +463.75% | 22.46K shares | 1.99M | $84.11 | 27.30K |
| Q2 2020 | share | Decrease | -46.93% | -4.28K shares | -244K | $71.65 | 4.84K |
| Q1 2020 | share | Decrease | -87.59% | -64.44K shares | -5.86M | $63.66 | 9.12K |
| Q4 2019 | share | Increase | +2765.95% | 71.00K shares | 6.24M | $84.74 | 73.56K |
| Q3 2019 | share | Increase | +0.90% | 23 shares | 14K | $84.81 | 2.56K |
| Q2 2019 | share | Decrease | -27.89% | -984 shares | -49K | $80.1 | 2.54K |
| Q1 2019 | share | Decrease | -71.71% | -8.94K shares | -541K | $70.71 | 3.52K |
| Q4 2018 | share | Decrease | -24.71% | -4.09K shares | -138K | $60.94 | 12.46K |
| Q3 2018 | share | Increase | +85.09% | 7.61K shares | 504K | $53.49 | 16.56K |
| Q2 2018 | share | Increase | +105.80% | 4.6K shares | 185K | $45.66 | 8.94K |
| Q1 2018 | share | Decrease | -68.14% | -9.3K shares | -532K | $53.82 | 4.34K |
| Q4 2017 | share | Decrease | -51.24% | -14.34K shares | -719K | $53.1 | 13.64K |
| Q3 2017 | share | Increase | +53.12% | 9.71K shares | 437K | $49.4 | 27.98K |
| Q2 2017 | share | Decrease | -53.92% | -21.38K shares | -1.25M | $53.39 | 18.27K |
| Q1 2017 | share | Increase | +100.49% | 19.88K shares | 1.21M | $53.24 | 39.66K |
| Q4 2016 | share | Increase | +10.72% | 1.91K shares | 131K | $50.4 | 19.78K |
| Q3 2016 | share | Increase | +15.03% | 2.33K shares | 80K | $48.92 | 17.86K |
| Q2 2016 | share | Decrease | -69.13% | -34.78K shares | -2.11M | $51.43 | 15.53K |
| Q1 2016 | share | Increase | +2643.68% | 48.48K shares | 2.89M | $53.56 | 50.31K |