AUXIER ASSET MANAGEMENT – Starbucks Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.11M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | 105K | $84.26 | 13.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $76.39 | 13.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -344K | $90.97 | 13.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $116.24 | 13.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $109.83 | 13.25K | |
| Q2 2021 | share | Decrease | -4.43% | -614 shares | -33K | $110.9 | 13.25K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | 33K | $107.94 | 13.86K |
| Q4 2020 | share | Increase | +0.43% | 59 shares | 297K | $105.22 | 13.85K |
| Q3 2020 | share | Decrease | -0.72% | -100 shares | 163K | $84.11 | 13.79K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $71.65 | 13.89K | |
| Q1 2020 | share | Increase | +21.68% | 2.47K shares | -91K | $63.66 | 13.89K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $84.74 | 11.41K | |
| Q3 2019 | share | Decrease | -0.87% | -100 shares | 44K | $84.81 | 11.41K |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $80.1 | 11.51K | |
| Q1 2019 | share | Decrease | -1.29% | -150 shares | 105K | $70.71 | 11.51K |
| Q4 2018 | share | 0.00% | 0 shares | 88K | $60.94 | 11.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $53.49 | 11.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $45.66 | 11.66K | |
| Q1 2018 | share | Increase | +6.52% | 714 shares | 46K | $53.82 | 11.66K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $53.1 | 10.95K | |
| Q3 2017 | share | Increase | +55.29% | 3.9K shares | 177K | $49.4 | 10.95K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 7.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $53.24 | 7.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $50.4 | 7.05K | |
| Q3 2016 | share | Decrease | -6.62% | -500 shares | -49K | $48.92 | 7.05K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $51.43 | 7.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 7.55K |