CLIFFORD SWAN INVESTMENT COUNSEL LLC – Starbucks Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$13.57M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +0.72% | 1.15K shares | 1.35M | $84.26 | 161.09K |
| Q2 2022 | share | Increase | +7.18% | 10.71K shares | -1.35M | $76.39 | 159.93K |
| Q1 2022 | share | Increase | +17.00% | 21.67K shares | -1.34M | $90.97 | 149.22K |
| Q4 2021 | share | Increase | +0.15% | 192 shares | 936K | $116.24 | 127.54K |
| Q3 2021 | share | Decrease | -0.05% | -68 shares | -1.08M | $109.83 | 127.35K |
| Q2 2021 | share | Decrease | -0.23% | -300 shares | 1.11M | $110.9 | 127.42K |
| Q1 2021 | share | Increase | +2.13% | 2.66K shares | 577K | $107.94 | 127.72K |
| Q4 2020 | share | Increase | +1.88% | 2.30K shares | 2.83M | $105.22 | 125.06K |
| Q3 2020 | share | Increase | +0.29% | 353 shares | 1.53M | $84.11 | 122.75K |
| Q2 2020 | share | Increase | +8.79% | 9.88K shares | 1.61M | $71.65 | 122.40K |
| Q1 2020 | share | Increase | +298.80% | 84.30K shares | 4.91M | $63.66 | 112.51K |
| Q4 2019 | share | Decrease | -0.26% | -73 shares | -20K | $84.74 | 28.21K |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $84.81 | 28.28K | |
| Q2 2019 | share | Increase | +0.96% | 270 shares | 288K | $80.1 | 28.28K |
| Q1 2019 | share | Decrease | -0.05% | -15 shares | 278K | $70.71 | 28.01K |
| Q4 2018 | share | Increase | +11.10% | 2.8K shares | 371K | $60.94 | 28.03K |
| Q3 2018 | share | Increase | +123.69% | 13.95K shares | 883K | $53.49 | 25.23K |
| Q2 2018 | share | Increase | +17.43% | 1.67K shares | -5K | $45.66 | 11.28K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $53.82 | 9.60K | |
| Q4 2017 | share | Decrease | -4.38% | -440 shares | 12K | $53.1 | 9.60K |
| Q3 2017 | share | Decrease | -18.51% | -2.28K shares | -179K | $49.4 | 10.04K |
| Q2 2017 | share | Increase | +19.19% | 1.98K shares | 115K | $53.39 | 12.32K |
| Q1 2017 | share | Increase | +9.32% | 882 shares | 79K | $53.24 | 10.34K |
| Q4 2016 | share | Decrease | -9.77% | -1.02K shares | -43K | $50.4 | 9.46K |
| Q3 2016 | share | Increase | +1.61% | 166 shares | -21K | $48.92 | 10.48K |
| Q2 2016 | share | Decrease | -70.11% | -24.21K shares | -1.47M | $51.43 | 10.32K |
| Q1 2016 | share | Increase | +17.23% | 5.07K shares | 293K | $53.56 | 34.53K |