WINDSOR GROUP LTD – Starbucks Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$316,000
portfolio value
WINDSOR GROUP 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 | Decrease | -1.65% | -61 shares | 25K | $84.26 | 3.62K |
| Q2 2022 | share | Decrease | -71.43% | -9.22K shares | -761K | $76.39 | 3.68K |
| Q1 2022 | share | Decrease | -2.04% | -269 shares | -454K | $90.97 | 12.91K |
| Q4 2021 | share | Decrease | -0.10% | -13 shares | 16K | $116.24 | 13.17K |
| Q3 2021 | share | Increase | +1.66% | 216 shares | 39K | $109.83 | 13.19K |
| Q2 2021 | share | Decrease | -5.07% | -693 shares | -43K | $110.9 | 12.97K |
| Q1 2021 | share | Increase | +13.74% | 1.65K shares | 208K | $107.94 | 13.66K |
| Q4 2020 | share | Increase | +2.10% | 247 shares | 231K | $105.22 | 12.01K |
| Q3 2020 | share | Increase | +9.45% | 1.01K shares | 264K | $84.11 | 11.77K |
| Q2 2020 | share | Increase | +17.68% | 1.61K shares | 190K | $71.65 | 10.75K |
| Q1 2020 | share | Increase | +39.21% | 2.57K shares | 24K | $63.66 | 9.13K |
| Q4 2019 | share | Increase | +7.03% | 431 shares | 60K | $84.74 | 6.56K |
| Q3 2019 | share | Decrease | -4.45% | -286 shares | -26K | $84.81 | 6.13K |
| Q2 2019 | share | Increase | +23.11% | 1.20K shares | 155K | $80.1 | 6.42K |
| Q1 2019 | share | Increase | +9.91% | 470 shares | 82K | $70.71 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 306K | $60.94 | 4.74K |