HIGHLAND PRIVATE WEALTH MANAGEMENT – Starbucks Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.14M
portfolio value
HIGHLAND PRIVATE WEALTH 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 | +4.50% | 1.09K shares | 285K | $84.26 | 25.49K |
| Q2 2022 | share | Increase | +2.12% | 507 shares | -310K | $76.39 | 24.4K |
| Q1 2022 | share | Increase | +12.14% | 2.58K shares | -318K | $90.97 | 23.89K |
| Q4 2021 | share | Increase | +4.40% | 898 shares | 241K | $116.24 | 21.30K |
| Q3 2021 | share | Increase | +5.32% | 1.03K shares | 84K | $109.83 | 20.40K |
| Q2 2021 | share | Increase | +1.42% | 271 shares | 80K | $110.9 | 19.37K |
| Q1 2021 | share | Increase | +1.71% | 321 shares | 77K | $107.94 | 19.10K |
| Q4 2020 | share | Increase | +0.24% | 45 shares | 400K | $105.22 | 18.78K |
| Q3 2020 | share | Decrease | -0.11% | -20 shares | 230K | $84.11 | 18.74K |
| Q2 2020 | share | Decrease | -2.06% | -395 shares | 120K | $71.65 | 18.76K |
| Q1 2020 | share | Decrease | -11.58% | -2.50K shares | -645K | $63.66 | 19.15K |
| Q4 2019 | share | Decrease | -2.61% | -581 shares | -62K | $84.74 | 21.66K |
| Q3 2019 | share | Decrease | -2.08% | -472 shares | 62K | $84.81 | 22.24K |
| Q2 2019 | share | Decrease | -0.43% | -98 shares | 209K | $80.1 | 22.71K |
| Q1 2019 | share | Decrease | -0.84% | -193 shares | 215K | $70.71 | 22.81K |
| Q4 2018 | share | Increase | +3.31% | 737 shares | 215K | $60.94 | 23.00K |
| Q3 2018 | share | Decrease | -1.02% | -229 shares | 167K | $53.49 | 22.27K |
| Q2 2018 | share | Increase | 0.00% | 22.5K shares | 1.09M | $45.66 | 22.5K |
| Q1 2018 | share | Decrease | -100.00% | -22.01K shares | -1.26M | $53.82 | 0 |
| Q4 2017 | share | Decrease | -0.29% | -63 shares | 78K | $53.1 | 22.01K |
| Q3 2017 | share | Increase | +3.54% | 755 shares | -57K | $49.4 | 22.07K |
| Q2 2017 | share | Increase | +16.89% | 3.08K shares | 178K | $53.39 | 21.31K |
| Q1 2017 | share | Decrease | -0.52% | -96 shares | 47K | $53.24 | 18.23K |
| Q4 2016 | share | Decrease | -1.39% | -259 shares | 11K | $50.4 | 18.33K |
| Q3 2016 | share | Increase | +3.46% | 621 shares | -20K | $48.92 | 18.59K |
| Q2 2016 | share | Decrease | -0.19% | -34 shares | -48K | $51.43 | 17.97K |
| Q1 2016 | share | Decrease | -14.06% | -2.94K shares | -182K | $53.56 | 18.00K |