ARGENT CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$11.07M
portfolio value
ARGENT CAPITAL 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 | +0.85% | 1.10K shares | 1.11M | $84.26 | 131.45K |
| Q2 2022 | share | Decrease | -14.17% | -21.51K shares | -3.85M | $76.39 | 130.35K |
| Q1 2022 | share | Decrease | -73.78% | -427.40K shares | -53.94M | $90.97 | 151.86K |
| Q4 2021 | share | Decrease | -0.35% | -2.02K shares | 3.63M | $116.24 | 579.26K |
| Q3 2021 | share | Decrease | -0.75% | -4.37K shares | -1.36M | $109.83 | 581.28K |
| Q2 2021 | share | Decrease | -1.46% | -8.69K shares | 538K | $110.9 | 585.66K |
| Q1 2021 | share | Decrease | -1.98% | -12.02K shares | 74K | $107.94 | 594.35K |
| Q4 2020 | share | Decrease | -4.73% | -30.11K shares | 10.18M | $105.22 | 606.38K |
| Q3 2020 | share | Decrease | -1.72% | -11.12K shares | 7.02M | $84.11 | 636.49K |
| Q2 2020 | share | Decrease | -5.90% | -40.60K shares | 2.41M | $71.65 | 647.61K |
| Q1 2020 | share | Increase | +29148.53% | 685.86K shares | 45.03M | $63.66 | 688.21K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 2.35K | |
| Q3 2019 | share | Increase | 0.00% | 2.35K shares | 208K | $84.81 | 2.35K |