NICHOLAS HOFFMAN & COMPANY, LLC. – Starbucks Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$417,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.02% | 1 shares | 39K | $84.26 | 4.94K |
| Q2 2022 | share | Decrease | -1.85% | -93 shares | -80K | $76.39 | 4.94K |
| Q1 2022 | share | Decrease | -3.89% | -204 shares | -155K | $90.97 | 5.03K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $116.24 | 5.24K | |
| Q3 2021 | share | Decrease | -0.25% | -13 shares | -10K | $109.83 | 5.24K |
| Q2 2021 | share | Increase | +4.68% | 235 shares | 39K | $110.9 | 5.25K |
| Q1 2021 | share | Increase | +8.35% | 387 shares | 53K | $107.94 | 5.02K |
| Q4 2020 | share | Decrease | -8.74% | -444 shares | 60K | $105.22 | 4.63K |
| Q3 2020 | share | Increase | +1.03% | 52 shares | 66K | $84.11 | 5.07K |
| Q2 2020 | share | Increase | +6.21% | 294 shares | 59K | $71.65 | 5.02K |
| Q1 2020 | share | Decrease | -9.88% | -519 shares | -151K | $63.66 | 4.73K |
| Q4 2019 | share | Decrease | -15.35% | -952 shares | -86K | $84.74 | 5.25K |
| Q3 2019 | share | Increase | +4.29% | 255 shares | 49K | $84.81 | 6.20K |
| Q2 2019 | share | Increase | +10.95% | 587 shares | 100K | $80.1 | 5.94K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 54K | $70.71 | 5.36K |
| Q4 2018 | share | Decrease | -9.34% | -552 shares | 9K | $60.94 | 5.35K |
| Q3 2018 | share | Decrease | -0.97% | -58 shares | 44K | $53.49 | 5.91K |
| Q2 2018 | share | Increase | +3.38% | 195 shares | -42K | $45.66 | 5.96K |
| Q1 2018 | share | Increase | +9.77% | 514 shares | 32K | $53.82 | 5.77K |
| Q4 2017 | share | Decrease | -21.70% | -1.45K shares | -59K | $53.1 | 5.26K |
| Q3 2017 | share | Decrease | -3.59% | -250 shares | -45K | $49.4 | 6.71K |
| Q2 2017 | share | Increase | +30.85% | 1.64K shares | 95K | $53.39 | 6.96K |
| Q1 2017 | share | Decrease | -28.91% | -2.16K shares | -104K | $53.24 | 5.32K |
| Q4 2016 | share | Decrease | -11.16% | -941 shares | -41K | $50.4 | 7.49K |
| Q3 2016 | share | Increase | +50.47% | 2.82K shares | 136K | $48.92 | 8.43K |
| Q2 2016 | share | Increase | 0.00% | 5.60K shares | 320K | $51.43 | 5.60K |