DOWLING & YAHNKE LLC – Starbucks Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.74M
portfolio value
DOWLING & YAHNKE 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 | +1.04% | 1.06K shares | 898K | $84.26 | 103.74K |
| Q2 2022 | share | Increase | +0.91% | 927 shares | -1.41M | $76.39 | 102.68K |
| Q1 2022 | share | Decrease | -0.71% | -724 shares | -2.73M | $90.97 | 101.75K |
| Q4 2021 | share | Decrease | -5.68% | -6.16K shares | 2K | $116.24 | 102.47K |
| Q3 2021 | share | Decrease | -0.26% | -288 shares | -195K | $109.83 | 108.64K |
| Q2 2021 | share | Increase | +0.54% | 581 shares | 340K | $110.9 | 108.93K |
| Q1 2021 | share | Decrease | -0.67% | -726 shares | 171K | $107.94 | 108.35K |
| Q4 2020 | share | Decrease | -0.49% | -540 shares | 2.25M | $105.22 | 109.07K |
| Q3 2020 | share | Decrease | -0.16% | -171 shares | 1.33M | $84.11 | 109.61K |
| Q2 2020 | share | Decrease | -0.40% | -439 shares | 833K | $71.65 | 109.78K |
| Q1 2020 | share | Decrease | -4.19% | -4.82K shares | -2.86M | $63.66 | 110.22K |
| Q4 2019 | share | Decrease | -1.26% | -1.47K shares | -188K | $84.74 | 115.05K |
| Q3 2019 | share | Increase | +5.19% | 5.75K shares | 1.01M | $84.81 | 116.52K |
| Q2 2019 | share | Decrease | -2.04% | -2.30K shares | 880K | $80.1 | 110.77K |
| Q1 2019 | share | Decrease | -2.35% | -2.72K shares | 680K | $70.71 | 113.07K |
| Q4 2018 | share | Increase | +4.59% | 5.07K shares | 1.43M | $60.94 | 115.80K |
| Q3 2018 | share | Decrease | -1.38% | -1.54K shares | 810K | $53.49 | 110.72K |
| Q2 2018 | share | Decrease | -0.96% | -1.09K shares | -1.07M | $45.66 | 112.27K |
| Q1 2018 | share | Decrease | -0.10% | -113 shares | 45K | $53.82 | 113.36K |
| Q4 2017 | share | Increase | +0.90% | 1.01K shares | 477K | $53.1 | 113.47K |
| Q3 2017 | share | Decrease | -2.10% | -2.41K shares | -658K | $49.4 | 112.45K |
| Q2 2017 | share | Increase | +0.44% | 506 shares | 20K | $53.39 | 114.87K |
| Q1 2017 | share | Decrease | -0.18% | -210 shares | 317K | $53.24 | 114.37K |
| Q4 2016 | share | Decrease | -0.39% | -444 shares | 134K | $50.4 | 114.58K |
| Q3 2016 | share | Decrease | -1.16% | -1.35K shares | -421K | $48.92 | 115.02K |
| Q2 2016 | share | Increase | +1.36% | 1.56K shares | -207K | $51.43 | 116.37K |
| Q1 2016 | share | Increase | +2.24% | 2.51K shares | 113K | $53.56 | 114.81K |