MARCO INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
MARCO INVESTMENT 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 | +7.76% | 2.12K shares | 395K | $84.26 | 29.50K |
| Q2 2022 | share | Decrease | -8.70% | -2.61K shares | -637K | $76.39 | 27.37K |
| Q1 2022 | share | Increase | +3.09% | 900 shares | -675K | $90.97 | 29.98K |
| Q4 2021 | share | Increase | +0.72% | 209 shares | 217K | $116.24 | 29.08K |
| Q3 2021 | share | Decrease | -0.07% | -19 shares | -45K | $109.83 | 28.88K |
| Q2 2021 | share | Increase | +9.47% | 2.5K shares | 346K | $110.9 | 28.89K |
| Q1 2021 | share | Increase | +0.38% | 100 shares | 72K | $107.94 | 26.39K |
| Q4 2020 | share | Decrease | -1.13% | -300 shares | 528K | $105.22 | 26.29K |
| Q3 2020 | share | Decrease | -0.37% | -100 shares | 320K | $84.11 | 26.59K |
| Q2 2020 | share | Increase | +8.45% | 2.08K shares | 347K | $71.65 | 26.69K |
| Q1 2020 | share | Increase | +15.24% | 3.25K shares | -260K | $63.66 | 24.61K |
| Q4 2019 | share | Increase | +35.70% | 5.62K shares | 486K | $84.74 | 21.36K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $84.81 | 15.74K | |
| Q2 2019 | share | Decrease | -0.30% | -47 shares | 146K | $80.1 | 15.74K |
| Q1 2019 | share | Increase | +31.60% | 3.79K shares | 401K | $70.71 | 15.79K |
| Q4 2018 | share | Decrease | -13.07% | -1.80K shares | -12K | $60.94 | 11.99K |
| Q3 2018 | share | Decrease | -21.35% | -3.74K shares | -72K | $53.49 | 13.80K |
| Q2 2018 | share | Decrease | -0.99% | -175 shares | -169K | $45.66 | 17.55K |
| Q1 2018 | share | Decrease | -0.07% | -13 shares | 7K | $53.82 | 17.72K |
| Q4 2017 | share | Decrease | -1.22% | -219 shares | 55K | $53.1 | 17.73K |
| Q3 2017 | share | Increase | +16.06% | 2.48K shares | 62K | $49.4 | 17.95K |
| Q2 2017 | share | Decrease | -0.35% | -55 shares | -5K | $53.39 | 15.47K |
| Q1 2017 | share | Decrease | -8.53% | -1.44K shares | -35K | $53.24 | 15.52K |
| Q4 2016 | share | Decrease | -9.34% | -1.74K shares | -72K | $50.4 | 16.97K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -55K | $48.92 | 18.72K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | -49K | $51.43 | 18.72K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -6K | $53.56 | 18.71K |