LEE DANNER & BASS INC – Starbucks Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$3.88M
portfolio value
LEE DANNER & BASS INC 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 | -21.11% | -12.32K shares | -579K | $84.26 | 46.06K |
| Q2 2022 | share | Increase | +14.50% | 7.39K shares | -179K | $76.39 | 58.39K |
| Q1 2022 | share | Increase | +2.78% | 1.38K shares | -1.16M | $90.97 | 51.00K |
| Q4 2021 | share | Increase | +5.51% | 2.59K shares | 616K | $116.24 | 49.62K |
| Q3 2021 | share | Decrease | -0.64% | -305 shares | -105K | $109.83 | 47.03K |
| Q2 2021 | share | Increase | +15.28% | 6.27K shares | 806K | $110.9 | 47.33K |
| Q1 2021 | share | Decrease | -1.32% | -550 shares | 36K | $107.94 | 41.06K |
| Q4 2020 | share | Decrease | -8.04% | -3.64K shares | 563K | $105.22 | 41.61K |
| Q3 2020 | share | Decrease | -3.66% | -1.72K shares | 431K | $84.11 | 45.25K |
| Q2 2020 | share | Decrease | -4.62% | -2.27K shares | 220K | $71.65 | 46.97K |
| Q1 2020 | share | Decrease | -0.79% | -390 shares | -1.12M | $63.66 | 49.24K |
| Q4 2019 | share | Decrease | -3.98% | -2.05K shares | -206K | $84.74 | 49.63K |
| Q3 2019 | share | Decrease | -2.91% | -1.55K shares | 107K | $84.81 | 51.69K |
| Q2 2019 | share | Decrease | -1.20% | -648 shares | 457K | $80.1 | 53.24K |
| Q1 2019 | share | Decrease | -1.92% | -1.05K shares | 468K | $70.71 | 53.88K |
| Q4 2018 | share | Decrease | -0.44% | -244 shares | 401K | $60.94 | 54.94K |
| Q3 2018 | share | Decrease | -18.13% | -12.22K shares | -156K | $53.49 | 55.18K |
| Q2 2018 | share | Increase | +5.61% | 3.58K shares | -402K | $45.66 | 67.41K |
| Q1 2018 | share | Increase | +0.72% | 455 shares | 55K | $53.82 | 63.83K |
| Q4 2017 | share | Increase | +2.54% | 1.57K shares | 321K | $53.1 | 63.37K |
| Q3 2017 | share | Increase | +5.11% | 3.00K shares | -109K | $49.4 | 61.80K |
| Q2 2017 | share | Increase | +0.86% | 500 shares | 24K | $53.39 | 58.79K |
| Q1 2017 | share | Increase | +13.14% | 6.77K shares | 543K | $53.24 | 58.29K |
| Q4 2016 | share | Increase | +15.08% | 6.75K shares | 437K | $50.4 | 51.52K |
| Q3 2016 | share | Increase | +65.77% | 17.76K shares | 881K | $48.92 | 44.77K |
| Q2 2016 | share | Increase | +0.84% | 225 shares | -3K | $51.43 | 27.01K |
| Q1 2016 | share | Increase | +18.87% | 4.25K shares | 193K | $53.56 | 26.78K |