ABBOT FINANCIAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$308,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -2.66% | -100 shares | 21K | $84.26 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $76.39 | 3.76K | |
| Q1 2022 | share | Decrease | -5.05% | -200 shares | -121K | $90.97 | 3.76K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 26K | $116.24 | 3.96K |
| Q3 2021 | share | Increase | +0.18% | 7 shares | -5K | $109.83 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 3.95K | |
| Q1 2021 | share | Increase | +5.36% | 201 shares | 31K | $107.94 | 3.95K |
| Q4 2020 | share | Decrease | -6.25% | -250 shares | 57K | $105.22 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $84.11 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $71.65 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $63.66 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4K | |
| Q3 2019 | share | Decrease | -11.11% | -500 shares | -23K | $84.81 | 4K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $80.1 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $70.71 | 4.5K | |
| Q4 2018 | share | Decrease | -10.00% | -500 shares | 6K | $60.94 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $53.49 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $45.66 | 5K | |
| Q1 2018 | share | Decrease | -13.04% | -750 shares | -41K | $53.82 | 5K |
| Q4 2017 | share | Decrease | -14.81% | -1K shares | -36K | $53.1 | 5.75K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $49.4 | 6.75K | |
| Q2 2017 | share | Increase | 0.00% | 6.75K shares | 394K | $53.39 | 6.75K |