SAWYER & COMPANY, INC – Starbucks Corporation Transaction History
SAWYER & COMPANY, INC portfolio value:
$2.50M
portfolio value
SAWYER & COMPANY, 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 | Increase | +1.50% | 438 shares | 267K | $84.26 | 29.73K |
| Q2 2022 | share | Increase | +2.42% | 691 shares | -364K | $76.39 | 29.29K |
| Q1 2022 | share | Increase | +4.74% | 1.29K shares | -593K | $90.97 | 28.60K |
| Q4 2021 | share | Increase | +2.64% | 703 shares | 260K | $116.24 | 27.31K |
| Q3 2021 | share | Increase | +1.68% | 440 shares | 9K | $109.83 | 26.60K |
| Q2 2021 | share | Decrease | -0.21% | -55 shares | 61K | $110.9 | 26.16K |
| Q1 2021 | share | Decrease | -1.83% | -490 shares | 7K | $107.94 | 26.22K |
| Q4 2020 | share | 0.00% | 0 shares | 563K | $105.22 | 26.71K | |
| Q3 2020 | share | Increase | +10.87% | 2.62K shares | 522K | $84.11 | 26.71K |
| Q2 2020 | share | Increase | +40.95% | 7K shares | 649K | $71.65 | 24.09K |
| Q1 2020 | share | Increase | +6.51% | 1.04K shares | -287K | $63.66 | 17.09K |
| Q4 2019 | share | Increase | +32.65% | 3.95K shares | 341K | $84.74 | 16.04K |
| Q3 2019 | share | Decrease | -12.26% | -1.69K shares | -86K | $84.81 | 12.09K |
| Q2 2019 | share | Decrease | -1.61% | -225 shares | 114K | $80.1 | 13.78K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $70.71 | 14.01K | |
| Q4 2018 | share | Increase | +2.94% | 400 shares | 128K | $60.94 | 14.01K |
| Q3 2018 | share | Increase | +176.80% | 8.69K shares | 534K | $53.49 | 13.61K |
| Q2 2018 | share | Increase | +87.85% | 2.3K shares | 88K | $45.66 | 4.91K |
| Q1 2018 | share | Increase | +6789.47% | 2.58K shares | 150K | $53.82 | 2.61K |
| Q4 2017 | share | Increase | 0.00% | 38 shares | 2K | $53.1 | 38 |