GRASSI INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$795,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +2.17% | 200 shares | 90K | $84.26 | 9.43K |
| Q2 2022 | share | Decrease | -10.86% | -1.12K shares | -237K | $76.39 | 9.23K |
| Q1 2022 | share | Decrease | -1.19% | -125 shares | -284K | $90.97 | 10.35K |
| Q4 2021 | share | Increase | +3.05% | 310 shares | 104K | $116.24 | 10.48K |
| Q3 2021 | share | Increase | +2.52% | 250 shares | 13K | $109.83 | 10.17K |
| Q2 2021 | share | Increase | +1.02% | 100 shares | 36K | $110.9 | 9.92K |
| Q1 2021 | share | Decrease | -0.76% | -75 shares | 14K | $107.94 | 9.82K |
| Q4 2020 | share | Increase | +15.93% | 1.36K shares | 326K | $105.22 | 9.89K |
| Q3 2020 | share | Increase | +159.72% | 5.25K shares | 491K | $84.11 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 242K | $71.65 | 3.28K |
| Q1 2018 | share | Decrease | -100.00% | -31.95K shares | -1.83M | $53.82 | 0 |
| Q4 2017 | share | Decrease | -3.03% | -1K shares | 65K | $53.1 | 31.95K |
| Q3 2017 | share | Decrease | -0.45% | -150 shares | -160K | $49.4 | 32.95K |
| Q2 2017 | share | Increase | +3.92% | 1.25K shares | 70K | $53.39 | 33.10K |
| Q1 2017 | share | Decrease | -2.45% | -800 shares | 47K | $53.24 | 31.85K |
| Q4 2016 | share | Increase | +5.31% | 1.64K shares | 134K | $50.4 | 32.65K |
| Q3 2016 | share | Increase | +2.73% | 825 shares | -45K | $48.92 | 31.00K |
| Q2 2016 | share | Increase | +2.64% | 775 shares | -32K | $51.43 | 30.18K |
| Q1 2016 | share | Decrease | -10.82% | -3.56K shares | -223K | $53.56 | 29.40K |