OSTERWEIS CAPITAL MANAGEMENT INC – Starbucks Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$235,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | Increase | +0.61% | 17 shares | 23K | $84.26 | 2.78K |
| Q2 2022 | share | Decrease | -9.18% | -280 shares | -65K | $76.39 | 2.77K |
| Q1 2022 | share | Decrease | -2.27% | -71 shares | -88K | $90.97 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $116.24 | 3.12K | |
| Q3 2021 | share | Decrease | -2.04% | -65 shares | -12K | $109.83 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $110.9 | 3.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $107.94 | 3.18K | |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 341K | $105.22 | 3.18K |
| Q2 2018 | share | Decrease | -100.00% | -305.20K shares | -17.66M | $45.66 | 0 |
| Q1 2018 | share | Decrease | -3.48% | -11.00K shares | -492K | $53.82 | 305.20K |
| Q4 2017 | share | Increase | 0.00% | 316.21K shares | 18.16M | $53.1 | 316.21K |