ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Starbucks Corporation Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$886,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -0.65% | -67 shares | 99K | $84.26 | 10.23K |
| Q2 2022 | share | Decrease | -4.63% | -500 shares | -195K | $76.39 | 10.3K |
| Q1 2022 | share | Decrease | -0.92% | -100 shares | -285K | $90.97 | 10.8K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $116.24 | 10.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $109.83 | 10.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $110.9 | 10.9K | |
| Q1 2021 | share | Decrease | -0.91% | -100 shares | 14K | $107.94 | 10.9K |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $105.22 | 11K | |
| Q3 2020 | share | Increase | +10.00% | 1K shares | 209K | $84.11 | 11K |
| Q2 2020 | share | Increase | +17.65% | 1.5K shares | 177K | $71.65 | 10K |
| Q1 2020 | share | Decrease | -11.39% | -1.09K shares | -284K | $63.66 | 8.5K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $84.74 | 9.59K | |
| Q3 2019 | share | Decrease | -24.72% | -3.15K shares | -207K | $84.81 | 9.59K |
| Q2 2019 | share | Decrease | -34.68% | -6.76K shares | -382K | $80.1 | 12.74K |
| Q1 2019 | share | Decrease | -6.17% | -1.28K shares | 128K | $70.71 | 19.51K |
| Q4 2018 | share | Decrease | -11.30% | -2.65K shares | -21K | $60.94 | 20.79K |
| Q3 2018 | share | Decrease | -11.18% | -2.95K shares | 62K | $53.49 | 23.44K |
| Q2 2018 | share | Increase | +6.85% | 1.69K shares | -110K | $45.66 | 26.39K |
| Q1 2018 | share | Decrease | -9.14% | -2.48K shares | -170K | $53.82 | 24.70K |
| Q4 2017 | share | Increase | +7.81% | 1.96K shares | 187K | $53.1 | 27.18K |
| Q3 2017 | share | Increase | +23.01% | 4.71K shares | 179K | $49.4 | 25.21K |
| Q2 2017 | share | Increase | +22.47% | 3.76K shares | 221K | $53.39 | 20.5K |
| Q1 2017 | share | Increase | +78.07% | 7.33K shares | 445K | $53.24 | 16.73K |
| Q4 2016 | share | Increase | 0.00% | 9.4K shares | 529K | $50.4 | 9.4K |