BAILARD, INC. – Starbucks Corporation Transaction History
BAILARD, INC. portfolio value:
$6.00M
portfolio value
BAILARD, 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 | -4.12% | -3.06K shares | 327K | $84.26 | 71.31K |
| Q2 2022 | share | Decrease | -36.86% | -43.42K shares | -5.03M | $76.39 | 74.38K |
| Q1 2022 | share | Decrease | -0.49% | -586 shares | -3.13M | $90.97 | 117.80K |
| Q4 2021 | share | Decrease | -0.03% | -30 shares | 785K | $116.24 | 118.39K |
| Q3 2021 | share | Decrease | -0.52% | -616 shares | -247K | $109.83 | 118.42K |
| Q2 2021 | share | Decrease | -0.37% | -439 shares | 255K | $110.9 | 119.03K |
| Q1 2021 | share | Increase | +63.63% | 46.45K shares | 5.24M | $107.94 | 119.47K |
| Q4 2020 | share | Decrease | -0.68% | -498 shares | 1.49M | $105.22 | 73.01K |
| Q3 2020 | share | Increase | +6.85% | 4.71K shares | 1.25M | $84.11 | 73.51K |
| Q2 2020 | share | Increase | +0.90% | 617 shares | 581K | $71.65 | 68.80K |
| Q1 2020 | share | Decrease | -3.38% | -2.38K shares | -1.72M | $63.66 | 68.18K |
| Q4 2019 | share | Increase | +19.64% | 11.58K shares | 988K | $84.74 | 70.56K |
| Q3 2019 | share | Increase | +1.27% | 741 shares | 333K | $84.81 | 58.98K |
| Q2 2019 | share | Decrease | -1.14% | -671 shares | 503K | $80.1 | 58.24K |
| Q1 2019 | share | Increase | +342.25% | 45.59K shares | 3.52M | $70.71 | 58.91K |
| Q4 2018 | share | Increase | +45.18% | 4.14K shares | 336K | $60.94 | 13.32K |
| Q3 2018 | share | Increase | +2.64% | 236 shares | 85K | $53.49 | 9.17K |
| Q2 2018 | share | Increase | +148.33% | 5.34K shares | 229K | $45.66 | 8.94K |
| Q1 2018 | share | Increase | 0.00% | 3.6K shares | 208K | $53.82 | 3.6K |
| Q3 2017 | share | Decrease | -100.00% | -3.56K shares | -208K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -10.09% | -400 shares | -23K | $53.39 | 3.56K |
| Q1 2017 | share | Increase | +9.72% | 351 shares | 30K | $53.24 | 3.96K |
| Q4 2016 | share | Increase | 0.00% | 3.61K shares | 201K | $50.4 | 3.61K |