L. ROY PAPP & ASSOCIATES, LLP – Starbucks Corporation Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$3.10M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -11.72% | -4.89K shares | -84K | $84.26 | 36.84K |
| Q2 2022 | share | Decrease | -6.97% | -3.12K shares | -893K | $76.39 | 41.73K |
| Q1 2022 | share | Increase | +5.10% | 2.17K shares | -912K | $90.97 | 44.86K |
| Q4 2021 | share | Increase | +0.88% | 373 shares | 325K | $116.24 | 42.68K |
| Q3 2021 | share | Decrease | -0.79% | -335 shares | -101K | $109.83 | 42.31K |
| Q2 2021 | share | Increase | +0.71% | 300 shares | 141K | $110.9 | 42.65K |
| Q1 2021 | share | Decrease | -6.08% | -2.74K shares | -196K | $107.94 | 42.35K |
| Q4 2020 | share | Increase | +6.00% | 2.55K shares | 1.16M | $105.22 | 45.09K |
| Q3 2020 | share | Increase | +46.42% | 13.48K shares | 1.51M | $84.11 | 42.53K |
| Q2 2020 | share | Increase | +149.50% | 17.40K shares | 1.37M | $71.65 | 29.05K |
| Q1 2020 | share | Increase | +28.78% | 2.60K shares | -30K | $63.66 | 11.64K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $84.74 | 9.04K | |
| Q3 2019 | share | Increase | +17.87% | 1.37K shares | 156K | $84.81 | 9.04K |
| Q2 2019 | share | Increase | +46.53% | 2.43K shares | 254K | $80.1 | 7.67K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $70.71 | 5.23K | |
| Q4 2018 | share | Increase | +1.45% | 75 shares | 44K | $60.94 | 5.23K |
| Q3 2018 | share | Increase | 0.00% | 5.16K shares | 293K | $53.49 | 5.16K |
| Q3 2016 | share | Decrease | -100.00% | -3.53K shares | -202K | $48.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.53K shares | 202K | $51.43 | 3.53K |
| Q1 2016 | share | Decrease | -100.00% | -3.65K shares | -220K | $53.56 | 0 |