INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +28.65% | 14.06K shares | 1.57M | $84.26 | 63.13K |
| Q2 2022 | share | Increase | +6.82% | 3.13K shares | -431K | $76.39 | 49.07K |
| Q1 2022 | share | Increase | +2.47% | 1.10K shares | -1.06M | $90.97 | 45.94K |
| Q4 2021 | share | Increase | +2.34% | 1.02K shares | 412K | $116.24 | 44.83K |
| Q3 2021 | share | Decrease | -2.49% | -1.12K shares | -191K | $109.83 | 43.81K |
| Q2 2021 | share | Increase | +19.64% | 7.37K shares | 920K | $110.9 | 44.93K |
| Q1 2021 | share | Decrease | -2.79% | -1.07K shares | -29K | $107.94 | 37.55K |
| Q4 2020 | share | Decrease | -10.69% | -4.62K shares | 416K | $105.22 | 38.63K |
| Q3 2020 | share | Decrease | -15.54% | -7.95K shares | -52K | $84.11 | 43.26K |
| Q2 2020 | share | Decrease | -3.13% | -1.65K shares | 293K | $71.65 | 51.21K |
| Q1 2020 | share | Increase | +16.64% | 7.54K shares | -509K | $63.66 | 52.87K |
| Q4 2019 | share | Decrease | -7.14% | -3.48K shares | -331K | $84.74 | 45.33K |
| Q3 2019 | share | Decrease | -6.07% | -3.15K shares | -41K | $84.81 | 48.81K |
| Q2 2019 | share | Decrease | -6.51% | -3.61K shares | 225K | $80.1 | 51.96K |
| Q1 2019 | share | Decrease | -2.35% | -1.33K shares | 466K | $70.71 | 55.58K |
| Q4 2018 | share | Decrease | -16.98% | -11.64K shares | -231K | $60.94 | 56.92K |
| Q3 2018 | share | Increase | +1.13% | 763 shares | 585K | $53.49 | 68.56K |
| Q2 2018 | share | Decrease | -2.33% | -1.62K shares | -707K | $45.66 | 67.80K |
| Q1 2018 | share | Decrease | -16.85% | -14.07K shares | -776K | $53.82 | 69.42K |
| Q4 2017 | share | Increase | +41.02% | 24.28K shares | 1.61M | $53.1 | 83.49K |
| Q3 2017 | share | Increase | +2.74% | 1.58K shares | -180K | $49.4 | 59.20K |
| Q2 2017 | share | Increase | +425.66% | 46.66K shares | 2.72M | $53.39 | 57.62K |
| Q1 2017 | share | Decrease | -9.87% | -1.2K shares | -35K | $53.24 | 10.96K |
| Q4 2016 | share | Decrease | -6.22% | -807 shares | -27K | $50.4 | 12.16K |
| Q3 2016 | share | Decrease | -6.99% | -974 shares | -94K | $48.92 | 12.97K |
| Q2 2016 | share | Increase | +6.94% | 905 shares | 13K | $51.43 | 13.94K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 13.03K |