ARISTOTLE CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 31K | $84.26 | 4K | |
| Q2 2022 | share | Decrease | -4.01% | -167 shares | -73K | $76.39 | 4K |
| Q1 2022 | share | Increase | +4.17% | 167 shares | -89K | $90.97 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $116.24 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $107.94 | 4K | |
| Q4 2020 | share | Decrease | -0.30% | -12 shares | 83K | $105.22 | 4K |
| Q3 2020 | share | Decrease | -2.27% | -93 shares | 43K | $84.11 | 4.01K |
| Q2 2020 | share | Increase | +2.60% | 104 shares | 39K | $71.65 | 4.10K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -89K | $63.66 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $84.81 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $80.1 | 4K | |
| Q1 2019 | share | Decrease | -11.11% | -500 shares | 7K | $70.71 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $60.94 | 4.5K | |
| Q3 2018 | share | Increase | 0.00% | 4.5K shares | 256K | $53.49 | 4.5K |
| Q2 2018 | share | Decrease | -100.00% | -4K shares | -232K | $45.66 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $53.1 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $49.4 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $53.24 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $50.4 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $48.92 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $51.43 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 4K |