CANTON HATHAWAY, LLC – Starbucks Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$21,000
portfolio value
CANTON HATHAWAY, LLC 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 | -90.91% | -2.5K shares | -189K | $84.26 | 250 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $76.39 | 2.75K | |
| Q1 2022 | share | Decrease | -84.99% | -15.57K shares | -1.89M | $90.97 | 2.75K |
| Q4 2021 | share | Increase | +7.16% | 1.22K shares | 257K | $116.24 | 18.32K |
| Q3 2021 | share | Increase | +5.15% | 838 shares | 68K | $109.83 | 17.09K |
| Q2 2021 | share | Increase | +0.42% | 68 shares | 49K | $110.9 | 16.25K |
| Q1 2021 | share | Increase | +2.91% | 458 shares | 86K | $107.94 | 16.19K |
| Q4 2020 | share | Increase | +15.87% | 2.15K shares | 516K | $105.22 | 15.73K |
| Q3 2020 | share | Decrease | -6.86% | -1K shares | 94K | $84.11 | 13.57K |
| Q2 2020 | share | Increase | +871.80% | 13.07K shares | 974K | $71.65 | 14.57K |
| Q1 2020 | share | Decrease | -58.22% | -2.09K shares | -217K | $63.66 | 1.5K |
| Q4 2019 | share | Increase | +35.47% | 940 shares | 82K | $84.74 | 3.59K |
| Q3 2019 | share | Decrease | -0.11% | -3 shares | 12K | $84.81 | 2.65K |
| Q2 2019 | share | Increase | +4.04% | 103 shares | 33K | $80.1 | 2.65K |
| Q1 2019 | share | Increase | +64.52% | 1K shares | 89K | $70.71 | 2.55K |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $60.94 | 1.55K | |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 88K | $53.49 | 1.55K |