SANDERS MORRIS HARRIS LLC – Starbucks Corporation Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$460,000
portfolio value
SANDERS MORRIS HARRIS 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 | Decrease | -2.46% | -135 shares | 26K | $84.26 | 5.36K |
Q2 2022 | share | Increase | +2.52% | 135 shares | -54K | $76.39 | 5.49K |
Q1 2022 | share | 0.00% | 0 shares | -134K | $90.97 | 5.36K | |
Q4 2021 | share | 0.00% | 0 shares | 19K | $116.24 | 5.36K | |
Q3 2021 | share | 0.00% | 0 shares | -16K | $109.83 | 5.36K | |
Q2 2021 | share | 0.00% | 0 shares | 13K | $110.9 | 5.36K | |
Q1 2021 | share | 0.00% | 0 shares | 53K | $107.94 | 5.36K | |
Q4 2020 | share | Decrease | -5.03% | -284 shares | 48K | $105.22 | 5.36K |
Q3 2020 | share | Increase | 0.00% | 5.64K shares | 505K | $84.11 | 5.64K |
Q2 2020 | share | Decrease | -100.00% | -10.64K shares | -894K | $71.65 | 0 |
Q1 2020 | share | Increase | +3.31% | 341 shares | -23K | $63.66 | 10.64K |
Q4 2019 | share | Decrease | -0.03% | -3 shares | 40K | $84.74 | 10.30K |
Q3 2019 | share | Increase | +0.01% | 1 shares | 9K | $84.81 | 10.30K |
Q2 2019 | share | Increase | 0.00% | 10.30K shares | 868K | $80.1 | 10.30K |
Q4 2018 | share | Decrease | -100.00% | -21.87K shares | -1.24M | $60.94 | 0 |
Q3 2018 | share | Increase | +0.57% | 125 shares | 181K | $53.49 | 21.87K |
Q2 2018 | share | Decrease | -44.87% | -17.7K shares | -1.22M | $45.66 | 21.75K |
Q1 2018 | share | Increase | +73.03% | 16.65K shares | 975K | $53.82 | 39.45K |
Q4 2017 | share | Decrease | -71.43% | -57K shares | -2.97M | $53.1 | 22.8K |
Q3 2017 | share | Increase | 0.00% | 79.8K shares | 4.28M | $49.4 | 79.8K |