DOUGLAS LANE & ASSOCIATES, LLC – Starbucks Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.28M
portfolio value
DOUGLAS LANE & ASSOCIATES, LLC 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 | -2.43% | -379 shares | 91K | $84.26 | 15.23K |
| Q2 2022 | share | Decrease | -9.06% | -1.55K shares | -369K | $76.39 | 15.61K |
| Q1 2022 | share | Decrease | -13.34% | -2.64K shares | -755K | $90.97 | 17.17K |
| Q4 2021 | share | Decrease | -4.14% | -856 shares | 37K | $116.24 | 19.81K |
| Q3 2021 | share | Decrease | -4.40% | -951 shares | -137K | $109.83 | 20.66K |
| Q2 2021 | share | Decrease | -3.99% | -899 shares | -44K | $110.9 | 21.61K |
| Q1 2021 | share | Decrease | -2.23% | -514 shares | -3K | $107.94 | 22.51K |
| Q4 2020 | share | Increase | +0.70% | 159 shares | 499K | $105.22 | 23.03K |
| Q3 2020 | share | Decrease | -0.85% | -197 shares | 267K | $84.11 | 22.87K |
| Q2 2020 | share | Decrease | -0.84% | -196 shares | 168K | $71.65 | 23.07K |
| Q1 2020 | share | Decrease | -1.06% | -249 shares | -537K | $63.66 | 23.26K |
| Q4 2019 | share | Decrease | -3.31% | -804 shares | -83K | $84.74 | 23.51K |
| Q3 2019 | share | Increase | +0.12% | 28 shares | 114K | $84.81 | 24.31K |
| Q2 2019 | share | Decrease | -4.31% | -1.09K shares | 149K | $80.1 | 24.29K |
| Q1 2019 | share | Decrease | -1.05% | -270 shares | 235K | $70.71 | 25.38K |
| Q4 2018 | share | Decrease | -2.11% | -553 shares | 162K | $60.94 | 25.65K |
| Q3 2018 | share | Decrease | -3.62% | -983 shares | 162K | $53.49 | 26.20K |
| Q2 2018 | share | Decrease | -11.11% | -3.4K shares | -443K | $45.66 | 27.19K |
| Q1 2018 | share | Decrease | -11.80% | -4.09K shares | -221K | $53.82 | 30.59K |
| Q4 2017 | share | Decrease | -17.15% | -7.18K shares | -256K | $53.1 | 34.68K |
| Q3 2017 | share | Decrease | -39.00% | -26.75K shares | -1.75M | $49.4 | 41.86K |
| Q2 2017 | share | Decrease | -37.22% | -40.68K shares | -2.38M | $53.39 | 68.62K |
| Q1 2017 | share | Decrease | -34.03% | -56.37K shares | -2.81M | $53.24 | 109.30K |
| Q4 2016 | share | Decrease | -14.98% | -29.19K shares | -1.35M | $50.4 | 165.67K |
| Q3 2016 | share | Decrease | -7.76% | -16.38K shares | -1.51M | $48.92 | 194.87K |
| Q2 2016 | share | Decrease | -2.10% | -4.52K shares | -816K | $51.43 | 211.26K |
| Q1 2016 | share | Increase | 0.00% | 215.78K shares | 12.88M | $53.56 | 215.78K |