CARMICHAEL HILL & ASSOCIATES, INC. – Starbucks Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$110,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 11K | $84.26 | 1.3K | |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $84.26 | 65 | |
| Q2 2022 | call | 0.00% | 0 shares | -19K | $76.39 | 1.3K | |
| Q2 2022 | share | Increase | +58.54% | 24 shares | 1K | $76.39 | 65 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $90.97 | 41 | |
| Q1 2022 | call | Decrease | -35.00% | -700 shares | -115K | $90.97 | 1.3K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.24 | 41 | |
| Q4 2021 | call | Increase | +66.67% | 800 shares | 101K | $116.24 | 2K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $109.83 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.83 | 41 | |
| Q2 2021 | share | Decrease | -68.94% | -91 shares | -9K | $110.9 | 41 |
| Q2 2021 | call | 0.00% | 0 shares | 2K | $110.9 | 1.2K | |
| Q1 2021 | share | Decrease | -32.31% | -63 shares | -7K | $107.94 | 132 |
| Q1 2021 | call | Decrease | -7.69% | -100 shares | -6K | $107.94 | 1.2K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $105.22 | 195 | |
| Q4 2020 | call | 0.00% | 0 shares | 26K | $105.22 | 1.3K | |
| Q3 2020 | call | Increase | +30.00% | 300 shares | 38K | $84.11 | 1.3K |
| Q3 2020 | share | Increase | +0.52% | 1 shares | 3K | $84.11 | 195 |
| Q2 2020 | call | 0.00% | 0 shares | 8K | $71.65 | 1K | |
| Q2 2020 | share | Increase | +0.52% | 1 shares | 1K | $71.65 | 194 |
| Q1 2020 | call | Decrease | -33.33% | -500 shares | -66K | $63.66 | 1K |
| Q1 2020 | share | Increase | +0.52% | 1 shares | -4K | $63.66 | 193 |
| Q4 2019 | call | Increase | 0.00% | 1.5K shares | 132K | $84.74 | 1.5K |
| Q4 2019 | share | Increase | 0.00% | 192 shares | 17K | $84.74 | 192 |