JAG CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | +0.09% | 21 shares | 181K | $84.26 | 22.79K |
| Q2 2022 | share | Decrease | -15.70% | -4.24K shares | -1.21M | $76.39 | 22.77K |
| Q1 2022 | share | Decrease | -0.89% | -242 shares | -236K | $90.97 | 27.01K |
| Q4 2021 | share | Decrease | -1.23% | -339 shares | 144K | $116.24 | 27.25K |
| Q3 2021 | share | Decrease | -1.05% | -294 shares | -74K | $109.83 | 27.59K |
| Q2 2021 | share | Increase | +0.87% | 240 shares | 97K | $110.9 | 27.89K |
| Q1 2021 | share | Increase | +6.35% | 1.65K shares | 240K | $107.94 | 27.65K |
| Q4 2020 | share | Decrease | -53.54% | -29.96K shares | -2.02M | $105.22 | 26K |
| Q3 2020 | share | Increase | +1.69% | 930 shares | 758K | $84.11 | 55.96K |
| Q2 2020 | share | Increase | +2.65% | 1.42K shares | 526K | $71.65 | 55.03K |
| Q1 2020 | share | Decrease | -77.33% | -182.90K shares | -17.27M | $63.66 | 53.61K |
| Q4 2019 | share | Decrease | -1.03% | -2.46K shares | -336K | $84.74 | 236.51K |
| Q3 2019 | share | Decrease | -9.73% | -25.76K shares | -1.06M | $84.81 | 238.97K |
| Q2 2019 | share | Increase | +12.37% | 29.14K shares | 4.67M | $80.1 | 264.73K |
| Q1 2019 | share | Increase | +492.62% | 195.84K shares | 14.95M | $70.71 | 235.59K |
| Q4 2018 | share | Decrease | -8.66% | -3.77K shares | 86K | $60.94 | 39.75K |
| Q3 2018 | share | Increase | +0.14% | 60 shares | 351K | $53.49 | 43.52K |
| Q2 2018 | share | Decrease | -2.04% | -905 shares | -446K | $45.66 | 43.46K |
| Q1 2018 | share | Decrease | -1.64% | -740 shares | -22K | $53.82 | 44.37K |
| Q4 2017 | share | Decrease | -8.42% | -4.15K shares | -55K | $53.1 | 45.11K |
| Q3 2017 | share | Decrease | -1.34% | -670 shares | -265K | $49.4 | 49.26K |
| Q2 2017 | share | Decrease | -60.62% | -76.87K shares | -4.49M | $53.39 | 49.93K |
| Q1 2017 | share | Decrease | -1.55% | -1.99K shares | 253K | $53.24 | 126.80K |
| Q4 2016 | share | Decrease | -0.77% | -1.00K shares | 123K | $50.4 | 128.80K |
| Q3 2016 | share | Decrease | -0.59% | -770 shares | -430K | $48.92 | 129.80K |
| Q2 2016 | share | Decrease | -44.48% | -104.60K shares | -6.58M | $51.43 | 130.57K |
| Q1 2016 | share | Decrease | -41.64% | -167.79K shares | -10.15M | $53.56 | 235.18K |