STRATEGY ASSET MANAGERS LLC – Starbucks Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$338,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.00K shares | 338K | $84.26 | 4.00K |
| Q2 2022 | share | Decrease | -100.00% | -3.48K shares | -317K | $76.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.48K shares | 317K | $90.97 | 3.48K |
| Q4 2021 | share | Decrease | -100.00% | -3.47K shares | -383K | $116.24 | 0 |
| Q3 2021 | share | Decrease | -0.37% | -13 shares | -6K | $109.83 | 3.47K |
| Q2 2021 | share | Increase | +3.81% | 128 shares | 22K | $110.9 | 3.48K |
| Q1 2021 | share | Increase | +4.77% | 153 shares | 23K | $107.94 | 3.35K |
| Q4 2020 | share | Decrease | -22.99% | -957 shares | -14K | $105.22 | 3.20K |
| Q3 2020 | share | Decrease | -70.63% | -10.01K shares | -685K | $84.11 | 4.16K |
| Q2 2020 | share | Increase | +4.99% | 673 shares | 155K | $71.65 | 14.17K |
| Q1 2020 | share | Increase | +132.32% | 7.68K shares | 377K | $63.66 | 13.5K |
| Q4 2019 | share | Increase | +38.62% | 1.61K shares | 140K | $84.74 | 5.81K |
| Q3 2019 | share | Increase | +14.10% | 518 shares | 63K | $84.81 | 4.19K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $80.1 | 3.67K | |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 273K | $70.71 | 3.67K |