FULTON BREAKEFIELD BROENNIMAN LLC – Starbucks Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$355,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.30% | -99 shares | 26K | $84.26 | 4.20K |
| Q2 2022 | share | Decrease | -0.78% | -34 shares | -66K | $76.39 | 4.30K |
| Q1 2022 | share | Decrease | -2.21% | -98 shares | -124K | $90.97 | 4.34K |
| Q4 2021 | share | Increase | +0.25% | 11 shares | 31K | $116.24 | 4.43K |
| Q3 2021 | share | Decrease | -1.09% | -49 shares | -13K | $109.83 | 4.42K |
| Q2 2021 | share | Decrease | -13.64% | -707 shares | -65K | $110.9 | 4.47K |
| Q1 2021 | share | Decrease | -19.45% | -1.25K shares | -122K | $107.94 | 5.18K |
| Q4 2020 | share | Decrease | -12.72% | -938 shares | 54K | $105.22 | 6.43K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 91K | $84.11 | 7.37K |
| Q2 2020 | share | Increase | +0.72% | 53 shares | 62K | $71.65 | 7.37K |
| Q1 2020 | share | Increase | +0.92% | 67 shares | -157K | $63.66 | 7.32K |
| Q4 2019 | share | Increase | +1.36% | 97 shares | 5K | $84.74 | 7.25K |
| Q3 2019 | share | Increase | 0.00% | 7.15K shares | 633K | $84.81 | 7.15K |