HORAN SECURITIES, INC. – Starbucks Corporation Transaction History
HORAN SECURITIES, INC. portfolio value:
$100,000
portfolio value
HORAN SECURITIES, 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 | +0.08% | 1 shares | 4K | $84.26 | 1.19K |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -12K | $76.39 | 1.19K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $90.97 | 1.19K | |
| Q4 2021 | share | Increase | +4.66% | 53 shares | 12K | $116.24 | 1.19K |
| Q2 2021 | share | Increase | +0.89% | 10 shares | 4K | $110.9 | 1.13K |
| Q1 2021 | share | Increase | +5.13% | 55 shares | 8K | $107.94 | 1.12K |
| Q4 2020 | share | Increase | +0.28% | 3 shares | 23K | $105.22 | 1.07K |
| Q3 2020 | share | Increase | +6.47% | 65 shares | 18K | $84.11 | 1.06K |
| Q2 2020 | share | Increase | +11.06% | 100 shares | 15K | $71.65 | 1.00K |
| Q1 2020 | share | Increase | 0.00% | 904 shares | 59K | $63.66 | 904 |
| Q4 2019 | share | Decrease | -100.00% | -904 shares | -80K | $84.74 | 0 |
| Q3 2019 | share | Decrease | -5.24% | -50 shares | 0 | $84.81 | 904 |
| Q2 2019 | share | Increase | +5.53% | 50 shares | 13K | $80.1 | 954 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $70.71 | 904 | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $60.94 | 904 | |
| Q3 2018 | share | Decrease | -8.41% | -83 shares | 2K | $53.49 | 904 |
| Q2 2018 | share | Decrease | -10.60% | -117 shares | -14K | $45.66 | 987 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $53.82 | 1.10K | |
| Q4 2017 | share | Increase | +0.09% | 1 shares | 5K | $53.1 | 1.10K |
| Q3 2017 | share | Decrease | -3.50% | -40 shares | -5K | $49.4 | 1.10K |
| Q2 2017 | share | Decrease | -4.19% | -50 shares | -2K | $53.39 | 1.14K |
| Q1 2017 | share | Increase | 0.00% | 1.19K shares | 69K | $53.24 | 1.19K |
| Q4 2016 | share | Decrease | -100.00% | -1.62K shares | -86K | $50.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.62K shares | 86K | $48.92 | 1.62K |