HOHIMER WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 34K | $84.26 | 4.30K | |
| Q2 2022 | share | Decrease | -1.87% | -82 shares | -70K | $76.39 | 4.30K |
| Q1 2022 | share | Decrease | -4.67% | -215 shares | -139K | $90.97 | 4.38K |
| Q4 2021 | share | Decrease | -1.29% | -60 shares | 24K | $116.24 | 4.60K |
| Q3 2021 | share | Increase | +3.10% | 140 shares | 8K | $109.83 | 4.66K |
| Q2 2021 | share | Decrease | -6.92% | -336 shares | -25K | $110.9 | 4.52K |
| Q1 2021 | share | Decrease | -12.32% | -683 shares | -62K | $107.94 | 4.85K |
| Q4 2020 | share | Decrease | -23.26% | -1.68K shares | -40K | $105.22 | 5.54K |
| Q3 2020 | share | Increase | +22.34% | 1.31K shares | 199K | $84.11 | 7.22K |
| Q2 2020 | share | Decrease | -35.15% | -3.19K shares | -274K | $71.65 | 5.90K |
| Q1 2020 | share | Increase | +5.10% | 442 shares | -53K | $63.66 | 9.10K |
| Q4 2019 | share | Increase | 0.00% | 8.66K shares | 761K | $84.74 | 8.66K |