SHUFRO ROSE & CO LLC – Starbucks Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$17.17M
portfolio value
SHUFRO ROSE & CO 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 | Increase | +0.02% | 47 shares | 1.60M | $84.26 | 203.82K |
| Q2 2022 | share | Increase | +63.66% | 79.26K shares | 4.23M | $76.39 | 203.77K |
| Q1 2022 | share | Increase | +0.38% | 467 shares | -3.18M | $90.97 | 124.50K |
| Q4 2021 | share | Decrease | -0.97% | -1.21K shares | 692K | $116.24 | 124.04K |
| Q3 2021 | share | Decrease | -0.27% | -344 shares | -227K | $109.83 | 125.26K |
| Q2 2021 | share | Decrease | -5.46% | -7.25K shares | -474K | $110.9 | 125.60K |
| Q1 2021 | share | Decrease | -3.88% | -5.36K shares | -270K | $107.94 | 132.86K |
| Q4 2020 | share | Decrease | -5.89% | -8.65K shares | 2.16M | $105.22 | 138.22K |
| Q3 2020 | share | Decrease | -3.46% | -5.25K shares | 1.42M | $84.11 | 146.88K |
| Q2 2020 | share | Decrease | -1.40% | -2.15K shares | 1.05M | $71.65 | 152.13K |
| Q1 2020 | share | Decrease | -1.53% | -2.39K shares | -3.63M | $63.66 | 154.29K |
| Q4 2019 | share | Increase | +46.22% | 49.52K shares | 4.30M | $84.74 | 156.68K |
| Q3 2019 | share | Decrease | -0.71% | -770 shares | 427K | $84.81 | 107.16K |
| Q2 2019 | share | Decrease | -1.58% | -1.72K shares | 896K | $80.1 | 107.93K |
| Q1 2019 | share | Increase | +1.78% | 1.92K shares | 1.21M | $70.71 | 109.65K |
| Q4 2018 | share | Decrease | -0.96% | -1.04K shares | 755K | $60.94 | 107.73K |
| Q3 2018 | share | Decrease | -0.69% | -753 shares | 833K | $53.49 | 108.77K |
| Q2 2018 | share | Decrease | -0.47% | -522 shares | -1.02M | $45.66 | 109.52K |
| Q1 2018 | share | Increase | +2205.19% | 105.27K shares | 6.09M | $53.82 | 110.05K |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 274K | $53.1 | 4.77K |
| Q3 2016 | share | Decrease | -100.00% | -3.6K shares | -206K | $48.92 | 0 |
| Q2 2016 | share | Decrease | -18.18% | -800 shares | -57K | $51.43 | 3.6K |
| Q1 2016 | share | Increase | 0.00% | 4.4K shares | 263K | $53.56 | 4.4K |