CHICKASAW CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | 184K | $84.26 | 23.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $76.39 | 23.45K | |
| Q1 2022 | share | Decrease | -4.34% | -1.06K shares | -734K | $90.97 | 23.45K |
| Q4 2021 | share | Decrease | -3.43% | -870 shares | 67K | $116.24 | 24.52K |
| Q3 2021 | share | Decrease | -0.39% | -100 shares | -49K | $109.83 | 25.39K |
| Q2 2021 | share | Increase | +2.00% | 500 shares | 119K | $110.9 | 25.49K |
| Q1 2021 | share | Increase | +0.08% | 20 shares | 60K | $107.94 | 24.99K |
| Q4 2020 | share | Decrease | -0.40% | -100 shares | 517K | $105.22 | 24.97K |
| Q3 2020 | share | Increase | +2.51% | 615 shares | 354K | $84.11 | 25.07K |
| Q2 2020 | share | Decrease | -20.07% | -6.14K shares | -211K | $71.65 | 24.45K |
| Q1 2020 | share | Decrease | -6.49% | -2.12K shares | -865K | $63.66 | 30.59K |
| Q4 2019 | share | Decrease | -3.40% | -1.15K shares | -119K | $84.74 | 32.71K |
| Q3 2019 | share | Decrease | -2.07% | -716 shares | 96K | $84.81 | 33.86K |
| Q2 2019 | share | Decrease | -2.26% | -800 shares | 269K | $80.1 | 34.58K |
| Q1 2019 | share | Decrease | -0.77% | -275 shares | 334K | $70.71 | 35.38K |
| Q4 2018 | share | Decrease | -16.02% | -6.8K shares | -117K | $60.94 | 35.65K |
| Q3 2018 | share | Increase | +0.18% | 75 shares | 343K | $53.49 | 42.45K |
| Q2 2018 | share | Decrease | -1.51% | -650 shares | -421K | $45.66 | 42.38K |
| Q1 2018 | share | Increase | +1.90% | 803 shares | 66K | $53.82 | 43.03K |
| Q4 2017 | share | Decrease | -2.61% | -1.13K shares | 96K | $53.1 | 42.23K |
| Q3 2017 | share | Decrease | -3.13% | -1.4K shares | -281K | $49.4 | 43.36K |
| Q2 2017 | share | Increase | +3.59% | 1.55K shares | 87K | $53.39 | 44.76K |
| Q1 2017 | share | Increase | +109.66% | 22.6K shares | 1.37M | $53.24 | 43.21K |
| Q4 2016 | share | Increase | +5.21% | 1.02K shares | 83K | $50.4 | 20.61K |
| Q3 2016 | share | Increase | +11.37% | 2K shares | 56K | $48.92 | 19.59K |
| Q2 2016 | share | Increase | +1.15% | 200 shares | -33K | $51.43 | 17.59K |
| Q1 2016 | share | Decrease | -24.19% | -5.55K shares | -339K | $53.56 | 17.39K |