NORTHSTAR GROUP, INC. – Starbucks Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$6.62M
portfolio value
NORTHSTAR GROUP, 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 | Increase | +0.45% | 355 shares | 646K | $84.26 | 78.58K |
| Q2 2022 | share | Increase | +1.51% | 1.16K shares | -1.03M | $76.39 | 78.23K |
| Q1 2022 | share | Decrease | -2.12% | -1.66K shares | -2.19M | $90.97 | 77.06K |
| Q4 2021 | share | Decrease | -0.32% | -249 shares | 497K | $116.24 | 78.73K |
| Q3 2021 | share | Decrease | -0.23% | -179 shares | -139K | $109.83 | 78.98K |
| Q2 2021 | share | Decrease | -0.27% | -214 shares | 178K | $110.9 | 79.16K |
| Q1 2021 | share | Increase | +0.47% | 368 shares | 221K | $107.94 | 79.37K |
| Q4 2020 | share | Increase | +0.19% | 146 shares | 1.67M | $105.22 | 79.00K |
| Q3 2020 | share | Increase | +4.08% | 3.08K shares | 1.2M | $84.11 | 78.86K |
| Q2 2020 | share | Increase | +0.25% | 191 shares | 607K | $71.65 | 75.77K |
| Q1 2020 | share | Increase | +2.21% | 1.63K shares | -1.53M | $63.66 | 75.58K |
| Q4 2019 | share | Increase | +0.70% | 517 shares | 9K | $84.74 | 73.94K |
| Q3 2019 | share | Decrease | -0.55% | -404 shares | 303K | $84.81 | 73.43K |
| Q2 2019 | share | Decrease | -0.67% | -497 shares | 663K | $80.1 | 73.83K |
| Q1 2019 | share | Increase | +5.48% | 3.86K shares | 988K | $70.71 | 74.33K |
| Q4 2018 | share | Increase | +0.45% | 314 shares | 533K | $60.94 | 70.47K |
| Q3 2018 | share | Increase | +2.02% | 1.38K shares | 646K | $53.49 | 70.15K |
| Q2 2018 | share | Increase | +0.42% | 291 shares | -606K | $45.66 | 68.77K |
| Q1 2018 | share | Increase | +3.70% | 2.44K shares | 172K | $53.82 | 68.47K |
| Q4 2017 | share | Increase | +0.06% | 41 shares | 249K | $53.1 | 66.03K |
| Q3 2017 | share | Increase | +7.92% | 4.84K shares | -22K | $49.4 | 65.99K |
| Q2 2017 | share | Increase | +0.96% | 581 shares | 26K | $53.39 | 61.15K |
| Q1 2017 | share | Increase | +0.30% | 182 shares | 187K | $53.24 | 60.57K |
| Q4 2016 | share | Increase | +2.12% | 1.25K shares | 144K | $50.4 | 60.39K |
| Q3 2016 | share | Increase | +2.65% | 1.52K shares | -82K | $48.92 | 59.13K |
| Q2 2016 | share | Decrease | -0.34% | -199 shares | -160K | $51.43 | 57.61K |
| Q1 2016 | share | Increase | +0.04% | 26 shares | -14K | $53.56 | 57.81K |