COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Starbucks Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$599,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.79% | 56 shares | 60K | $84.26 | 7.11K |
| Q2 2022 | share | Increase | +1.92% | 133 shares | -91K | $76.39 | 7.05K |
| Q1 2022 | share | Decrease | -1.72% | -121 shares | -194K | $90.97 | 6.92K |
| Q4 2021 | share | Increase | +8.46% | 549 shares | 108K | $116.24 | 7.04K |
| Q3 2021 | share | Decrease | -1.17% | -77 shares | -19K | $109.83 | 6.49K |
| Q2 2021 | share | Decrease | -0.48% | -32 shares | 14K | $110.9 | 6.57K |
| Q1 2021 | share | Decrease | -1.12% | -75 shares | 7K | $107.94 | 6.60K |
| Q4 2020 | share | Increase | +7.95% | 492 shares | 183K | $105.22 | 6.67K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $84.11 | 6.18K | |
| Q2 2020 | share | Decrease | -0.80% | -50 shares | 45K | $71.65 | 6.18K |
| Q1 2020 | share | Decrease | -6.73% | -450 shares | -178K | $63.66 | 6.23K |
| Q4 2019 | share | Decrease | -1.47% | -100 shares | -12K | $84.74 | 6.68K |
| Q3 2019 | share | Decrease | -1.52% | -105 shares | 22K | $84.81 | 6.78K |
| Q2 2019 | share | Decrease | -7.33% | -545 shares | 25K | $80.1 | 6.89K |
| Q1 2019 | share | Decrease | -24.13% | -2.36K shares | -78K | $70.71 | 7.43K |
| Q4 2018 | share | Decrease | -4.39% | -450 shares | 48K | $60.94 | 9.8K |
| Q3 2018 | share | Decrease | -17.31% | -2.14K shares | -22K | $53.49 | 10.25K |
| Q2 2018 | share | Decrease | -31.37% | -5.66K shares | -440K | $45.66 | 12.39K |
| Q1 2018 | share | Decrease | -82.55% | -85.42K shares | -4.89M | $53.82 | 18.06K |
| Q4 2017 | share | Increase | +0.70% | 716 shares | 423K | $53.1 | 103.48K |
| Q3 2017 | share | Increase | +5.13% | 5.01K shares | -180K | $49.4 | 102.77K |
| Q2 2017 | share | Increase | +905.27% | 88.02K shares | 5.13M | $53.39 | 97.75K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $53.24 | 9.72K | |
| Q4 2016 | share | Increase | +18.96% | 1.55K shares | 97K | $50.4 | 9.72K |
| Q3 2016 | share | Increase | +15.22% | 1.08K shares | 38K | $48.92 | 8.17K |
| Q2 2016 | share | Decrease | -1.12% | -80 shares | -23K | $51.43 | 7.09K |
| Q1 2016 | share | Decrease | -3.21% | -238 shares | -17K | $53.56 | 7.17K |