GUGGENHEIM CAPITAL LLC – Starbucks Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$36.87M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -2.22% | -9.91K shares | 2.68M | $84.26 | 437.61K |
| Q2 2022 | share | Decrease | -6.57% | -31.46K shares | -9.38M | $76.39 | 447.52K |
| Q1 2022 | share | Decrease | -15.61% | -88.58K shares | -22.81M | $90.97 | 478.99K |
| Q4 2021 | share | Decrease | -3.36% | -19.74K shares | 1.60M | $116.24 | 567.57K |
| Q3 2021 | share | Decrease | -5.12% | -31.69K shares | -4.42M | $109.83 | 587.32K |
| Q2 2021 | share | Increase | +7.47% | 43.05K shares | 6.27M | $110.9 | 619.01K |
| Q1 2021 | share | Decrease | -7.94% | -49.64K shares | -3.99M | $107.94 | 575.96K |
| Q4 2020 | share | Increase | +6.76% | 39.63K shares | 16.58M | $105.22 | 625.61K |
| Q3 2020 | share | Decrease | -3.88% | -23.67K shares | 5.48M | $84.11 | 585.97K |
| Q2 2020 | share | Increase | +11.24% | 61.61K shares | 8.83M | $71.65 | 609.64K |
| Q1 2020 | share | Decrease | -16.80% | -110.69K shares | -21.88M | $63.66 | 548.03K |
| Q4 2019 | share | Increase | +13.74% | 79.55K shares | 6.70M | $84.74 | 658.72K |
| Q3 2019 | share | Decrease | -7.82% | -49.16K shares | -1.46M | $84.81 | 579.16K |
| Q2 2019 | share | Increase | +0.33% | 2.05K shares | 6.11M | $80.1 | 628.33K |
| Q1 2019 | share | Increase | +9.96% | 56.71K shares | 9.87M | $70.71 | 626.27K |
| Q4 2018 | share | Decrease | -7.07% | -43.36K shares | 1.84M | $60.94 | 569.55K |
| Q3 2018 | share | Increase | +3.29% | 19.52K shares | 5.84M | $53.49 | 612.91K |
| Q2 2018 | share | Decrease | -50.53% | -606.13K shares | -40.45M | $45.66 | 593.39K |
| Q1 2018 | share | Decrease | -0.27% | -3.29K shares | 362K | $53.82 | 1.19M |
| Q4 2017 | share | Decrease | -25.09% | -402.82K shares | -17.15M | $53.1 | 1.20M |
| Q3 2017 | share | Decrease | -1.74% | -28.37K shares | -9.04M | $49.4 | 1.60M |
| Q2 2017 | share | Increase | +8.24% | 124.42K shares | 7.13M | $53.39 | 1.63M |
| Q1 2017 | share | Increase | +3.13% | 45.87K shares | 6.87M | $53.24 | 1.50M |
| Q4 2016 | share | Increase | +17.84% | 221.60K shares | 14.01M | $50.4 | 1.46M |
| Q3 2016 | share | Increase | +5.23% | 61.70K shares | -178K | $48.92 | 1.24M |
| Q2 2016 | share | Decrease | -5.25% | -65.38K shares | -6.94M | $51.43 | 1.18M |
| Q1 2016 | share | Decrease | -13.15% | -188.67K shares | -11.73M | $53.56 | 1.24M |