CASTLEARK MANAGEMENT LLC – Starbucks Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$389,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | 36K | $84.26 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $76.39 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $90.97 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $116.24 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $110.9 | 4.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $107.94 | 4.62K | |
| Q4 2020 | share | Decrease | -6.10% | -300 shares | 71K | $105.22 | 4.62K |
| Q3 2020 | share | Decrease | -98.18% | -264.86K shares | -19.43M | $84.11 | 4.92K |
| Q2 2020 | share | Increase | +1263.23% | 249.99K shares | 18.55M | $71.65 | 269.78K |
| Q1 2020 | share | Increase | +302.24% | 14.87K shares | 868K | $63.66 | 19.79K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.92K | |
| Q3 2019 | share | Decrease | -81.68% | -21.93K shares | -1.81M | $84.81 | 4.92K |
| Q2 2019 | share | Decrease | -44.89% | -21.87K shares | -1.37M | $80.1 | 26.85K |
| Q1 2019 | share | 0.00% | 0 shares | 484K | $70.71 | 48.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 369K | $60.94 | 48.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 389K | $53.49 | 48.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -440K | $45.66 | 48.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $53.82 | 48.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $53.1 | 48.72K | |
| Q3 2017 | share | Decrease | -75.36% | -149.03K shares | -8.91M | $49.4 | 48.72K |
| Q2 2017 | share | Decrease | -9.59% | -20.97K shares | -1.24M | $53.39 | 197.75K |
| Q1 2017 | share | Decrease | -7.89% | -18.73K shares | -413K | $53.24 | 218.72K |
| Q4 2016 | share | Increase | +5.54% | 12.46K shares | 1.00M | $50.4 | 237.45K |
| Q3 2016 | share | Decrease | -3.74% | -8.75K shares | -1.17M | $48.92 | 224.99K |
| Q2 2016 | share | Decrease | -60.48% | -357.65K shares | -21.95M | $51.43 | 233.74K |
| Q1 2016 | share | Decrease | -18.15% | -131.11K shares | -8.06M | $53.56 | 591.39K |