MARK ASSET MANAGEMENT LP – Starbucks Corporation Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$5.89M
portfolio value
MARK ASSET MANAGEMENT LP 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 | Increase | +16.64% | 9.98K shares | 1.31M | $84.26 | 69.98K |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 4.58M | $76.39 | 60K |
| Q3 2021 | share | Decrease | -100.00% | -48.18K shares | -5.38M | $109.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 48.18K shares | 5.38M | $110.9 | 48.18K |
| Q1 2021 | share | Decrease | -100.00% | -40.85K shares | -4.37M | $107.94 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -8.55M | $107.94 | 0 |
| Q4 2020 | call | Decrease | -98.00% | -39.2K shares | 5.12M | $105.22 | 800 |
| Q4 2020 | share | Increase | +104.30% | 20.85K shares | 2.65M | $105.22 | 40.85K |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 3.43M | $84.11 | 40K |
| Q3 2020 | share | Increase | 0.00% | 20K shares | 1.71M | $84.11 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -117.26K shares | -6.34M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -39.03% | -75.06K shares | -4.63M | $48.92 | 117.26K |
| Q2 2016 | share | Decrease | -8.29% | -17.38K shares | -1.53M | $51.43 | 192.33K |
| Q1 2016 | share | Decrease | -2.81% | -6.06K shares | -433K | $53.56 | 209.72K |