STONEBRIDGE CAPITAL MANAGEMENT INC – Starbucks Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$4.15M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -2.28% | -1.15K shares | 300K | $84.26 | 49.29K |
| Q2 2022 | share | Decrease | -6.23% | -3.35K shares | -1.04M | $76.39 | 50.44K |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $90.97 | 53.79K | |
| Q4 2021 | share | Decrease | -3.76% | -2.1K shares | 127K | $116.24 | 53.79K |
| Q3 2021 | share | Decrease | -1.28% | -725 shares | -165K | $109.83 | 55.89K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $110.9 | 56.62K | |
| Q1 2021 | share | Increase | +0.44% | 250 shares | 157K | $107.94 | 56.62K |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $105.22 | 56.37K | |
| Q3 2020 | share | Increase | +5.88% | 3.13K shares | 902K | $84.11 | 56.37K |
| Q2 2020 | share | Decrease | -3.78% | -2.09K shares | 305K | $71.65 | 53.24K |
| Q1 2020 | share | Decrease | -1.69% | -950 shares | -1.31M | $63.66 | 55.33K |
| Q4 2019 | share | Decrease | -1.05% | -600 shares | -82K | $84.74 | 56.28K |
| Q3 2019 | share | Decrease | -10.92% | -6.97K shares | -323K | $84.81 | 56.88K |
| Q2 2019 | share | Decrease | -23.15% | -19.23K shares | -824K | $80.1 | 63.85K |
| Q1 2019 | share | Decrease | -2.82% | -2.40K shares | 671K | $70.71 | 83.08K |
| Q4 2018 | share | Decrease | -6.14% | -5.59K shares | 328K | $60.94 | 85.49K |
| Q3 2018 | share | Decrease | -4.45% | -4.24K shares | 544K | $53.49 | 91.09K |
| Q2 2018 | share | Increase | 0.00% | 95.33K shares | 4.63M | $45.66 | 95.33K |