CARL P. SHERR & CO., LLC – Starbucks Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.81M
portfolio value
CARL P. SHERR & CO., 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 | -0.85% | -184 shares | 155K | $84.26 | 21.49K |
| Q2 2022 | share | Increase | +0.77% | 165 shares | -301K | $76.39 | 21.67K |
| Q1 2022 | share | Increase | +0.66% | 142 shares | -543K | $90.97 | 21.51K |
| Q4 2021 | share | Increase | +3.28% | 679 shares | 217K | $116.24 | 21.37K |
| Q3 2021 | share | Increase | +0.44% | 91 shares | -20K | $109.83 | 20.69K |
| Q2 2021 | share | Increase | +0.23% | 47 shares | 57K | $110.9 | 20.60K |
| Q1 2021 | share | Increase | +1.26% | 255 shares | 74K | $107.94 | 20.55K |
| Q4 2020 | share | Increase | +0.74% | 150 shares | 441K | $105.22 | 20.29K |
| Q3 2020 | share | Increase | +9.49% | 1.74K shares | 377K | $84.11 | 20.14K |
| Q2 2020 | share | Increase | +12.90% | 2.10K shares | 283K | $71.65 | 18.40K |
| Q1 2020 | share | Increase | +5.01% | 778 shares | -294K | $63.66 | 16.29K |
| Q4 2019 | share | Increase | 0.00% | 15.52K shares | 1.36M | $84.74 | 15.52K |