ROANOKE ASSET MANAGEMENT CORP/ NY – Starbucks Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$5.76M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ 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 | Decrease | -0.50% | -342 shares | 512K | $84.26 | 68.39K |
| Q2 2022 | share | Decrease | -0.34% | -232 shares | -1.02M | $76.39 | 68.74K |
| Q1 2022 | share | Decrease | -6.46% | -4.76K shares | -2.35M | $90.97 | 68.97K |
| Q4 2021 | share | Decrease | -0.62% | -458 shares | 441K | $116.24 | 73.73K |
| Q3 2021 | share | Decrease | -0.37% | -273 shares | -142K | $109.83 | 74.19K |
| Q2 2021 | share | Increase | +18.22% | 11.47K shares | 1.44M | $110.9 | 74.46K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 145K | $107.94 | 62.99K |
| Q4 2020 | share | Increase | +1.37% | 850 shares | 1.39M | $105.22 | 62.98K |
| Q3 2020 | share | Increase | +0.40% | 250 shares | 785K | $84.11 | 62.13K |
| Q2 2020 | share | Decrease | -7.55% | -5.05K shares | 154K | $71.65 | 61.88K |
| Q1 2020 | share | Increase | +0.29% | 195 shares | -1.46M | $63.66 | 66.93K |
| Q4 2019 | share | Decrease | -12.74% | -9.74K shares | -895K | $84.74 | 66.74K |
| Q3 2019 | share | Decrease | -0.90% | -695 shares | 293K | $84.81 | 76.48K |
| Q2 2019 | share | Decrease | -0.37% | -290 shares | 711K | $80.1 | 77.18K |
| Q1 2019 | share | 0.00% | 0 shares | 770K | $70.71 | 77.47K | |
| Q4 2018 | share | Decrease | -0.06% | -45 shares | 583K | $60.94 | 77.47K |
| Q3 2018 | share | Increase | +0.03% | 25 shares | 621K | $53.49 | 77.51K |
| Q2 2018 | share | Decrease | -3.28% | -2.62K shares | -853K | $45.66 | 77.49K |
| Q1 2018 | share | Decrease | -1.57% | -1.27K shares | -36K | $53.82 | 80.11K |
| Q4 2017 | share | Decrease | -6.12% | -5.31K shares | 17K | $53.1 | 81.39K |
| Q3 2017 | share | Decrease | -7.81% | -7.34K shares | -827K | $49.4 | 86.70K |
| Q2 2017 | share | Decrease | -4.82% | -4.76K shares | -285K | $53.39 | 94.04K |
| Q1 2017 | share | Decrease | -13.99% | -16.07K shares | -609K | $53.24 | 98.80K |
| Q4 2016 | share | Decrease | -1.31% | -1.52K shares | 77K | $50.4 | 114.87K |
| Q3 2016 | share | Decrease | -1.50% | -1.77K shares | -449K | $48.92 | 116.39K |
| Q2 2016 | share | Increase | +28.74% | 26.37K shares | 1.27M | $51.43 | 118.16K |
| Q1 2016 | share | Decrease | -2.06% | -1.93K shares | -146K | $53.56 | 91.79K |