HOLLENCREST CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$711,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -25.68% | -2.91K shares | -157K | $84.26 | 8.44K |
| Q2 2022 | share | Decrease | -1.25% | -144 shares | -179K | $76.39 | 11.36K |
| Q1 2022 | share | Decrease | -4.96% | -600 shares | -369K | $90.97 | 11.50K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $116.24 | 12.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $109.83 | 12.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $110.9 | 12.10K | |
| Q1 2021 | share | Decrease | -2.07% | -256 shares | 0 | $107.94 | 12.10K |
| Q4 2020 | share | Increase | +0.99% | 121 shares | 272K | $105.22 | 12.36K |
| Q3 2020 | share | Decrease | -0.79% | -97 shares | 143K | $84.11 | 12.23K |
| Q2 2020 | share | Decrease | -5.48% | -715 shares | 50K | $71.65 | 12.33K |
| Q1 2020 | share | Increase | +154.75% | 7.92K shares | 407K | $63.66 | 13.05K |
| Q4 2019 | share | Decrease | -19.55% | -1.24K shares | -112K | $84.74 | 5.12K |
| Q3 2019 | share | Decrease | -34.25% | -3.31K shares | -249K | $84.81 | 6.36K |
| Q2 2019 | share | Increase | +0.13% | 13 shares | 93K | $80.1 | 9.68K |
| Q1 2019 | share | Decrease | -34.94% | -5.19K shares | -238K | $70.71 | 9.67K |
| Q4 2018 | share | Increase | +53.71% | 5.19K shares | 238K | $60.94 | 14.86K |
| Q3 2018 | share | Decrease | -42.23% | -7.07K shares | -99K | $53.49 | 9.67K |
| Q2 2018 | share | Decrease | -5.12% | -904 shares | -203K | $45.66 | 16.74K |
| Q1 2018 | share | Increase | +0.50% | 88 shares | 13K | $53.82 | 17.64K |
| Q4 2017 | share | Increase | +175.90% | 11.19K shares | 666K | $53.1 | 17.55K |
| Q3 2017 | share | Decrease | -9.85% | -695 shares | -70K | $49.4 | 6.36K |
| Q2 2017 | share | Increase | +0.76% | 53 shares | 3K | $53.39 | 7.05K |
| Q1 2017 | share | Decrease | -24.31% | -2.25K shares | -105K | $53.24 | 7.00K |
| Q4 2016 | share | Increase | +4.07% | 362 shares | 33K | $50.4 | 9.25K |
| Q3 2016 | share | Decrease | -18.61% | -2.03K shares | -143K | $48.92 | 8.89K |
| Q2 2016 | share | Decrease | -2.68% | -301 shares | -46K | $51.43 | 10.92K |
| Q1 2016 | share | Increase | +7.79% | 812 shares | 44K | $53.56 | 11.22K |