HARVEST FUND MANAGEMENT CO., LTD – Starbucks Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$560,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +751.67% | 5.86K shares | 500K | $84.26 | 6.64K |
| Q2 2022 | share | Decrease | -51.31% | -822 shares | -85K | $76.39 | 780 |
| Q1 2022 | share | Decrease | -59.47% | -2.35K shares | -314K | $90.97 | 1.60K |
| Q4 2021 | share | Decrease | -23.72% | -1.22K shares | -112K | $116.24 | 3.95K |
| Q3 2021 | share | Increase | +35.97% | 1.37K shares | 139K | $109.83 | 5.18K |
| Q2 2021 | share | Decrease | -13.48% | -594 shares | -49K | $110.9 | 3.81K |
| Q1 2021 | share | Increase | +3.02% | 129 shares | 24K | $107.94 | 4.40K |
| Q4 2020 | share | Increase | +32.80% | 1.05K shares | 173K | $105.22 | 4.27K |
| Q3 2020 | share | Increase | +19.39% | 523 shares | 85K | $84.11 | 3.22K |
| Q2 2020 | share | Decrease | -21.98% | -760 shares | -28K | $71.65 | 2.69K |
| Q1 2020 | share | Decrease | -35.41% | -1.89K shares | -263K | $63.66 | 3.45K |
| Q4 2019 | share | Decrease | -42.40% | -3.93K shares | -332K | $84.74 | 5.35K |
| Q3 2019 | share | Increase | +7.46% | 645 shares | 97K | $84.81 | 9.29K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $80.1 | 8.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $70.71 | 8.64K | |
| Q4 2018 | share | Increase | 0.00% | 8.64K shares | 557K | $60.94 | 8.64K |
| Q2 2017 | share | Decrease | -100.00% | -1.65K shares | -97K | $53.39 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $53.24 | 1.65K | |
| Q4 2016 | share | Increase | 0.00% | 1.65K shares | 92K | $50.4 | 1.65K |