RNC CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
RNC CAPITAL 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 | Decrease | -9.19% | -1.32K shares | 1K | $84.26 | 13.09K |
| Q2 2022 | share | Increase | +2.05% | 289 shares | -184K | $76.39 | 14.42K |
| Q1 2022 | share | Decrease | -1.22% | -174 shares | -387K | $90.97 | 14.13K |
| Q4 2021 | share | Increase | +1.22% | 172 shares | 114K | $116.24 | 14.30K |
| Q3 2021 | share | Decrease | -2.78% | -404 shares | -67K | $109.83 | 14.13K |
| Q2 2021 | share | Increase | +2.84% | 402 shares | 81K | $110.9 | 14.53K |
| Q1 2021 | share | Decrease | -5.75% | -862 shares | -60K | $107.94 | 14.13K |
| Q4 2020 | share | Increase | +16.13% | 2.08K shares | 495K | $105.22 | 14.99K |
| Q3 2020 | share | Decrease | -19.03% | -3.03K shares | -64K | $84.11 | 12.91K |
| Q2 2020 | share | Decrease | -1.85% | -300 shares | 106K | $71.65 | 15.95K |
| Q1 2020 | share | Increase | +1.88% | 300 shares | -334K | $63.66 | 16.25K |
| Q4 2019 | share | Increase | +2.92% | 452 shares | 32K | $84.74 | 15.95K |
| Q3 2019 | share | Increase | +0.30% | 46 shares | 75K | $84.81 | 15.49K |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $80.1 | 15.45K | |
| Q1 2019 | share | Decrease | -0.35% | -54 shares | 150K | $70.71 | 15.45K |
| Q4 2018 | share | Increase | +0.35% | 54 shares | 121K | $60.94 | 15.50K |
| Q3 2018 | share | Increase | +17.96% | 2.35K shares | 238K | $53.49 | 15.45K |
| Q2 2018 | share | Decrease | -13.30% | -2.01K shares | -235K | $45.66 | 13.09K |
| Q1 2018 | share | Decrease | -20.52% | -3.9K shares | -217K | $53.82 | 15.10K |
| Q4 2017 | share | Decrease | -1.04% | -200 shares | 60K | $53.1 | 19.00K |
| Q3 2017 | share | Increase | +5.20% | 950 shares | -33K | $49.4 | 19.20K |
| Q2 2017 | share | Increase | +0.74% | 134 shares | 7K | $53.39 | 18.25K |
| Q1 2017 | share | Decrease | -37.78% | -11.00K shares | -559K | $53.24 | 18.12K |
| Q4 2016 | share | Increase | +49.16% | 9.6K shares | 560K | $50.4 | 29.13K |
| Q3 2016 | share | Increase | +15.40% | 2.60K shares | 90K | $48.92 | 19.53K |
| Q2 2016 | share | Decrease | -3.29% | -575 shares | -78K | $51.43 | 16.92K |
| Q1 2016 | share | Increase | +2.04% | 350 shares | 16K | $53.56 | 17.49K |