BROWN CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$788,000
portfolio value
BROWN 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 | Decrease | -0.93% | -88 shares | 67K | $84.26 | 9.35K |
| Q2 2022 | share | Decrease | -0.25% | -24 shares | -140K | $76.39 | 9.43K |
| Q1 2022 | share | Decrease | -1.20% | -115 shares | -259K | $90.97 | 9.46K |
| Q4 2021 | share | Decrease | -0.53% | -51 shares | 58K | $116.24 | 9.57K |
| Q3 2021 | share | Decrease | -18.48% | -2.18K shares | -258K | $109.83 | 9.62K |
| Q2 2021 | share | Decrease | -0.65% | -77 shares | 21K | $110.9 | 11.81K |
| Q1 2021 | share | Decrease | -5.22% | -655 shares | -43K | $107.94 | 11.88K |
| Q4 2020 | share | Decrease | -0.78% | -98 shares | 256K | $105.22 | 12.54K |
| Q3 2020 | share | Decrease | -0.16% | -20 shares | 154K | $84.11 | 12.64K |
| Q2 2020 | share | Decrease | -29.75% | -5.36K shares | -253K | $71.65 | 12.66K |
| Q1 2020 | share | Decrease | -1.34% | -245 shares | -421K | $63.66 | 18.02K |
| Q4 2019 | share | Decrease | -1.25% | -232 shares | -30K | $84.74 | 18.26K |
| Q3 2019 | share | Increase | +4.03% | 716 shares | 145K | $84.81 | 18.49K |
| Q2 2019 | share | Decrease | -0.96% | -173 shares | 156K | $80.1 | 17.78K |
| Q1 2019 | share | Increase | +9.00% | 1.48K shares | 274K | $70.71 | 17.95K |
| Q4 2018 | share | Increase | +4.60% | 724 shares | 166K | $60.94 | 16.47K |
| Q3 2018 | share | Increase | +2.01% | 310 shares | 141K | $53.49 | 15.74K |
| Q2 2018 | share | Increase | +0.63% | 97 shares | -134K | $45.66 | 15.43K |
| Q1 2018 | share | Increase | +4.60% | 675 shares | 46K | $53.82 | 15.34K |
| Q4 2017 | share | Decrease | -5.99% | -934 shares | 4K | $53.1 | 14.66K |
| Q3 2017 | share | Decrease | -5.71% | -944 shares | -127K | $49.4 | 15.60K |
| Q2 2017 | share | Increase | +1.52% | 248 shares | 13K | $53.39 | 16.54K |
| Q1 2017 | share | Increase | +7.17% | 1.09K shares | 108K | $53.24 | 16.29K |
| Q4 2016 | share | Increase | +1.09% | 164 shares | 30K | $50.4 | 15.20K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $48.92 | 15.04K | |
| Q2 2016 | share | Increase | +44.44% | 4.62K shares | 237K | $51.43 | 15.04K |
| Q1 2016 | share | Increase | +52.76% | 3.59K shares | 213K | $53.56 | 10.41K |