ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Starbucks Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$875,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -2.62% | -279 shares | 61K | $84.26 | 10.38K |
| Q2 2022 | share | Decrease | -10.40% | -1.23K shares | -268K | $76.39 | 10.65K |
| Q1 2022 | share | Increase | +67.64% | 4.8K shares | 252K | $90.97 | 11.89K |
| Q4 2021 | share | Decrease | -15.94% | -1.34K shares | -101K | $116.24 | 7.09K |
| Q3 2021 | share | Increase | +7.94% | 621 shares | 57K | $109.83 | 8.44K |
| Q2 2021 | share | Increase | +19.06% | 1.25K shares | 156K | $110.9 | 7.82K |
| Q1 2021 | share | Increase | +2.10% | 135 shares | 30K | $107.94 | 6.56K |
| Q4 2020 | share | Decrease | -6.44% | -443 shares | 97K | $105.22 | 6.43K |
| Q3 2020 | share | Increase | +23.02% | 1.28K shares | 180K | $84.11 | 6.87K |
| Q2 2020 | share | Increase | +2695.00% | 5.39K shares | 398K | $71.65 | 5.59K |
| Q1 2020 | share | Decrease | -71.43% | -500 shares | -49K | $63.66 | 200 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 700 | |
| Q3 2019 | share | Decrease | -53.33% | -800 shares | -64K | $84.81 | 700 |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $80.1 | 1.5K | |
| Q1 2019 | share | Increase | +114.29% | 800 shares | 67K | $70.71 | 1.5K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $60.94 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $53.49 | 700 | |
| Q2 2018 | share | Decrease | -36.36% | -400 shares | -30K | $45.66 | 700 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.82 | 1.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $53.1 | 1.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $49.4 | 1.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 1.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $53.24 | 1.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $50.4 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $48.92 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $51.43 | 1.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 1.1K |