MARATHON CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$634,000
portfolio value
MARATHON 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 | -2.34% | -180 shares | 45K | $84.26 | 7.52K |
| Q2 2022 | share | Increase | 0.00% | 7.70K shares | 589K | $76.39 | 7.70K |
| Q1 2022 | share | Decrease | -100.00% | -7.83K shares | -916K | $90.97 | 0 |
| Q4 2021 | share | Decrease | -0.13% | -10 shares | 50K | $116.24 | 7.83K |
| Q3 2021 | share | Decrease | -1.57% | -125 shares | -24K | $109.83 | 7.84K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $110.9 | 7.96K | |
| Q1 2021 | share | Increase | +5.29% | 400 shares | 61K | $107.94 | 7.96K |
| Q4 2020 | share | Decrease | -2.57% | -200 shares | 142K | $105.22 | 7.56K |
| Q3 2020 | share | Decrease | -6.88% | -574 shares | 53K | $84.11 | 7.76K |
| Q2 2020 | share | Decrease | -1.18% | -100 shares | 60K | $71.65 | 8.34K |
| Q1 2020 | share | Decrease | -32.87% | -4.13K shares | -551K | $63.66 | 8.44K |
| Q4 2019 | share | Increase | +185.21% | 8.16K shares | 715K | $84.74 | 12.57K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 21K | $84.81 | 4.40K |
| Q2 2019 | share | Decrease | -0.56% | -25 shares | 40K | $80.1 | 4.40K |
| Q1 2019 | share | Increase | +0.66% | 29 shares | 46K | $70.71 | 4.43K |
| Q4 2018 | share | Increase | +8.58% | 348 shares | 53K | $60.94 | 4.40K |
| Q3 2018 | share | Decrease | -4.11% | -174 shares | 24K | $53.49 | 4.05K |
| Q2 2018 | share | Increase | +4.34% | 176 shares | -28K | $45.66 | 4.23K |
| Q1 2018 | share | Increase | 0.00% | 4.05K shares | 234K | $53.82 | 4.05K |