OPPENHEIMER ASSET MANAGEMENT INC. – Starbucks Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$20.56M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +4.99% | 11.60K shares | 2.81M | $84.26 | 244.08K |
| Q2 2022 | share | Decrease | -2.85% | -6.81K shares | -4.01M | $76.39 | 232.47K |
| Q1 2022 | share | Decrease | -25.71% | -82.79K shares | -15.90M | $90.97 | 239.29K |
| Q4 2021 | share | Decrease | -6.63% | -22.88K shares | -378K | $116.24 | 322.08K |
| Q3 2021 | share | Decrease | -6.68% | -24.68K shares | -3.27M | $109.83 | 344.96K |
| Q2 2021 | share | Increase | +1.83% | 6.63K shares | 1.66M | $110.9 | 369.64K |
| Q1 2021 | share | Increase | +3.80% | 13.27K shares | 2.25M | $107.94 | 363.01K |
| Q4 2020 | share | Decrease | -2.48% | -8.89K shares | 6.60M | $105.22 | 349.74K |
| Q3 2020 | share | Increase | +3.14% | 10.93K shares | 5.22M | $84.11 | 358.63K |
| Q2 2020 | share | Increase | +37.06% | 94.02K shares | 8.90M | $71.65 | 347.70K |
| Q1 2020 | share | Increase | +102.70% | 128.53K shares | 5.67M | $63.66 | 253.68K |
| Q4 2019 | share | Increase | +7.56% | 8.79K shares | 715K | $84.74 | 125.15K |
| Q3 2019 | share | Decrease | -5.90% | -7.29K shares | -79K | $84.81 | 116.35K |
| Q2 2019 | share | Decrease | -8.55% | -11.55K shares | 315K | $80.1 | 123.65K |
| Q1 2019 | share | Decrease | -13.52% | -21.14K shares | -17K | $70.71 | 135.20K |
| Q4 2018 | share | Increase | +1.17% | 1.81K shares | 1.28M | $60.94 | 156.35K |
| Q3 2018 | share | Increase | +6.22% | 9.04K shares | 1.67M | $53.49 | 154.54K |
| Q2 2018 | share | Decrease | -17.91% | -31.75K shares | -3.15M | $45.66 | 145.49K |
| Q1 2018 | share | Decrease | -9.26% | -18.08K shares | -233K | $53.82 | 177.24K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.1 | 195.33K | |
| Q3 2017 | share | Decrease | -13.69% | -30.98K shares | -2.70M | $49.4 | 195.33K |
| Q2 2017 | share | Increase | +1.55% | 3.45K shares | 182K | $53.39 | 226.31K |
| Q1 2017 | share | Increase | 0.00% | 222.86K shares | 13.01M | $53.24 | 222.86K |