DORCHESTER WEALTH MANAGEMENT CO – Starbucks Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$529,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -0.79% | -50 shares | 45K | $84.26 | 6.28K |
| Q2 2022 | share | Increase | +4.11% | 250 shares | -207K | $76.39 | 6.33K |
| Q1 2022 | share | Increase | +16.14% | 845 shares | 79K | $90.97 | 6.08K |
| Q4 2021 | share | Increase | +12.94% | 600 shares | 101K | $116.24 | 5.23K |
| Q3 2021 | share | Decrease | -4.14% | -200 shares | -30K | $109.83 | 4.63K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $110.9 | 4.83K | |
| Q1 2021 | share | Decrease | -6.35% | -328 shares | -24K | $107.94 | 4.83K |
| Q4 2020 | share | Increase | +0.78% | 40 shares | 112K | $105.22 | 5.16K |
| Q3 2020 | share | Decrease | -8.07% | -450 shares | 30K | $84.11 | 5.12K |
| Q2 2020 | share | Decrease | -24.97% | -1.85K shares | -78K | $71.65 | 5.57K |
| Q1 2020 | share | Increase | +16.55% | 1.05K shares | -72K | $63.66 | 7.42K |
| Q4 2019 | share | Increase | +13.34% | 750 shares | 63K | $84.74 | 6.37K |
| Q3 2019 | share | Decrease | -2.26% | -130 shares | 15K | $84.81 | 5.62K |
| Q2 2019 | share | Increase | +5.56% | 303 shares | 77K | $80.1 | 5.75K |
| Q1 2019 | share | Increase | +43.42% | 1.65K shares | 160K | $70.71 | 5.45K |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 245K | $60.94 | 3.8K |