CYPRESS CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$927,000
portfolio value
CYPRESS 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 | Decrease | -1.34% | -150 shares | 75K | $84.26 | 11.00K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $76.39 | 11.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -290K | $90.97 | 11.15K | |
| Q4 2021 | share | Decrease | -0.05% | -6 shares | 57K | $116.24 | 11.15K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.83 | 11.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $110.9 | 11.16K | |
| Q1 2021 | share | Decrease | -0.36% | -40 shares | 22K | $107.94 | 11.16K |
| Q4 2020 | share | Increase | +0.27% | 30 shares | 238K | $105.22 | 11.20K |
| Q3 2020 | share | Decrease | -1.48% | -168 shares | 125K | $84.11 | 11.17K |
| Q2 2020 | share | Increase | +0.89% | 100 shares | 96K | $71.65 | 11.34K |
| Q1 2020 | share | Increase | +0.90% | 100 shares | -240K | $63.66 | 11.24K |
| Q4 2019 | share | Increase | +2.15% | 235 shares | 15K | $84.74 | 11.14K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $84.81 | 10.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $80.1 | 10.90K | |
| Q1 2019 | share | Increase | +1.87% | 200 shares | 122K | $70.71 | 10.90K |
| Q4 2018 | share | 0.00% | 0 shares | 81K | $60.94 | 10.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $53.49 | 10.70K | |
| Q2 2018 | share | Increase | 0.00% | 10.70K shares | 523K | $45.66 | 10.70K |