ARTHUR M. COHEN & ASSOCIATES, LLC – Starbucks Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$957,000
portfolio value
ARTHUR M. COHEN & 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 | 0.00% | 0 shares | 89K | $84.26 | 11.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $76.39 | 11.35K | |
| Q1 2022 | share | Decrease | -1.73% | -200 shares | -319K | $90.97 | 11.35K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $116.24 | 11.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $109.83 | 11.55K | |
| Q2 2021 | share | Increase | +0.74% | 85 shares | 38K | $110.9 | 11.55K |
| Q1 2021 | share | Increase | +9.03% | 950 shares | 128K | $107.94 | 11.47K |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $105.22 | 10.52K | |
| Q3 2020 | share | Decrease | -4.54% | -500 shares | 93K | $84.11 | 10.52K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $71.65 | 11.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $63.66 | 11.02K | |
| Q4 2019 | share | Decrease | -0.90% | -100 shares | -15K | $84.74 | 11.02K |
| Q3 2019 | share | Decrease | -3.85% | -445 shares | 14K | $84.81 | 11.12K |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $80.1 | 11.56K | |
| Q1 2019 | share | Decrease | -0.86% | -100 shares | 109K | $70.71 | 11.56K |
| Q4 2018 | share | Increase | +7.31% | 795 shares | 133K | $60.94 | 11.66K |
| Q3 2018 | share | Decrease | -3.55% | -400 shares | 67K | $53.49 | 10.87K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $45.66 | 11.27K | |
| Q1 2018 | share | Decrease | -1.31% | -150 shares | -22K | $53.82 | 11.27K |
| Q4 2017 | share | Decrease | -9.51% | -1.2K shares | -79K | $53.1 | 11.42K |
| Q2 2017 | share | Decrease | -36.15% | -7.14K shares | -419K | $53.39 | 12.62K |
| Q1 2017 | share | Increase | +8.21% | 1.5K shares | 140K | $53.24 | 19.77K |
| Q4 2016 | share | Decrease | -27.64% | -6.97K shares | 336K | $50.4 | 18.27K |