PINNACLE ASSOCIATES LTD – Starbucks Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$21.22M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.41% | -6.21K shares | 1.50M | $84.26 | 251.94K |
| Q2 2022 | share | Increase | +10.32% | 24.14K shares | -1.56M | $76.39 | 258.16K |
| Q1 2022 | share | Increase | +83.58% | 106.54K shares | 6.37M | $90.97 | 234.01K |
| Q4 2021 | share | Increase | +2.99% | 3.70K shares | 1.25M | $116.24 | 127.47K |
| Q3 2021 | share | Decrease | -3.83% | -4.92K shares | -736K | $109.83 | 123.76K |
| Q2 2021 | share | Increase | +1.55% | 1.96K shares | 542K | $110.9 | 128.69K |
| Q1 2021 | share | Decrease | -3.06% | -4.00K shares | -138K | $107.94 | 126.72K |
| Q4 2020 | share | Decrease | -13.44% | -20.29K shares | 1.00M | $105.22 | 130.72K |
| Q3 2020 | share | Increase | +137.85% | 87.52K shares | 8.30M | $84.11 | 151.02K |
| Q2 2020 | share | Increase | +67.99% | 25.69K shares | 2.18M | $71.65 | 63.49K |
| Q1 2020 | share | Increase | +121.86% | 20.76K shares | 987K | $63.66 | 37.79K |
| Q4 2019 | share | Increase | +12.64% | 1.91K shares | 161K | $84.74 | 17.03K |
| Q3 2019 | share | Increase | +19.32% | 2.44K shares | 274K | $84.81 | 15.12K |
| Q2 2019 | share | Increase | +18.59% | 1.98K shares | 268K | $80.1 | 12.67K |
| Q1 2019 | share | Decrease | -11.26% | -1.35K shares | 19K | $70.71 | 10.68K |
| Q4 2018 | share | Decrease | -1.66% | -203 shares | 80K | $60.94 | 12.04K |
| Q3 2018 | share | Increase | +1.04% | 126 shares | 104K | $53.49 | 12.24K |
| Q2 2018 | share | Decrease | -75.62% | -37.59K shares | -2.28M | $45.66 | 12.12K |
| Q1 2018 | share | Decrease | -1.60% | -807 shares | -23K | $53.82 | 49.71K |
| Q4 2017 | share | Decrease | -16.99% | -10.33K shares | -368K | $53.1 | 50.52K |
| Q3 2017 | share | Decrease | -1.34% | -829 shares | -328K | $49.4 | 60.85K |
| Q2 2017 | share | Increase | +0.37% | 228 shares | 8K | $53.39 | 61.68K |
| Q1 2017 | share | Decrease | -10.12% | -6.92K shares | -208K | $53.24 | 61.46K |
| Q4 2016 | share | Decrease | -0.70% | -480 shares | 69K | $50.4 | 68.38K |
| Q3 2016 | share | Increase | +2.39% | 1.60K shares | -113K | $48.92 | 68.86K |
| Q2 2016 | share | Increase | +6.78% | 4.26K shares | 81K | $51.43 | 67.25K |
| Q1 2016 | share | Decrease | -3.94% | -2.58K shares | -176K | $53.56 | 62.98K |