NTV ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$298,000
portfolio value
NTV ASSET 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 | Decrease | -8.25% | -318 shares | 4K | $84.26 | 3.53K |
| Q2 2022 | share | Increase | +8.53% | 303 shares | -29K | $76.39 | 3.85K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -92K | $90.97 | 3.55K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 24K | $116.24 | 3.55K |
| Q3 2021 | share | Increase | +9.30% | 302 shares | 28K | $109.83 | 3.54K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 8K | $110.9 | 3.24K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 8K | $107.94 | 3.24K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 68K | $105.22 | 3.24K |
| Q3 2020 | share | Increase | +0.06% | 2 shares | 40K | $84.11 | 3.24K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 239K | $71.65 | 3.24K |
| Q1 2017 | share | Decrease | -100.00% | -16.52K shares | -917K | $53.24 | 0 |
| Q4 2016 | share | Decrease | -3.49% | -598 shares | -10K | $50.4 | 16.52K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -51K | $48.92 | 17.12K |
| Q2 2016 | share | Increase | 0.00% | 17.12K shares | 978K | $51.43 | 17.12K |