PRIVATE ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$7.77M
portfolio value
PRIVATE ASSET 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 | Decrease | -4.14% | -3.98K shares | 421K | $84.26 | 92.21K |
| Q2 2022 | share | Decrease | -1.71% | -1.67K shares | -1.55M | $76.39 | 96.19K |
| Q1 2022 | share | Decrease | -4.34% | -4.43K shares | -3.06M | $90.97 | 97.87K |
| Q4 2021 | share | Increase | +0.08% | 79 shares | 690K | $116.24 | 102.30K |
| Q3 2021 | share | Increase | +1.20% | 1.21K shares | -17K | $109.83 | 102.23K |
| Q2 2021 | share | Decrease | -2.11% | -2.17K shares | 19K | $110.9 | 101.01K |
| Q1 2021 | share | Decrease | -0.84% | -876 shares | 142K | $107.94 | 103.18K |
| Q4 2020 | share | Decrease | -2.15% | -2.28K shares | 1.99M | $105.22 | 104.06K |
| Q3 2020 | share | Decrease | -0.39% | -421 shares | 1.28M | $84.11 | 106.35K |
| Q2 2020 | share | Increase | +0.88% | 932 shares | 900K | $71.65 | 106.77K |
| Q1 2020 | share | Decrease | -0.96% | -1.03K shares | -2.43M | $63.66 | 105.84K |
| Q4 2019 | share | Decrease | -4.41% | -4.92K shares | -489K | $84.74 | 106.87K |
| Q3 2019 | share | Decrease | -6.86% | -8.23K shares | -178K | $84.81 | 111.79K |
| Q2 2019 | share | Decrease | -0.97% | -1.18K shares | 1.05M | $80.1 | 120.03K |
| Q1 2019 | share | Decrease | -6.65% | -8.63K shares | 650K | $70.71 | 121.21K |
| Q4 2018 | share | Decrease | -2.03% | -2.69K shares | 828K | $60.94 | 129.85K |
| Q3 2018 | share | Decrease | -3.28% | -4.49K shares | 840K | $53.49 | 132.54K |
| Q2 2018 | share | Decrease | -0.56% | -768 shares | -1.28M | $45.66 | 137.04K |
| Q1 2018 | share | Decrease | -2.53% | -3.58K shares | -142K | $53.82 | 137.80K |
| Q4 2017 | share | Increase | +0.42% | 587 shares | 557K | $53.1 | 141.39K |
| Q3 2017 | share | Increase | +1.36% | 1.88K shares | -537K | $49.4 | 140.80K |
| Q2 2017 | share | Increase | +2.01% | 2.73K shares | 148K | $53.39 | 138.92K |
| Q1 2017 | share | Increase | +4.86% | 6.31K shares | 741K | $53.24 | 136.18K |
| Q4 2016 | share | Increase | +2.49% | 3.15K shares | 350K | $50.4 | 129.87K |
| Q3 2016 | share | Increase | +6.29% | 7.49K shares | 51K | $48.92 | 126.72K |
| Q2 2016 | share | Increase | +15.50% | 16.00K shares | 648K | $51.43 | 119.22K |
| Q1 2016 | share | Decrease | -0.62% | -643 shares | -73K | $53.56 | 103.22K |