MOTCO – Starbucks Corporation Transaction History
MOTCO portfolio value:
$6.80M
portfolio value
MOTCO 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 | -49.98% | -80.74K shares | -5.53M | $84.26 | 80.80K |
| Q2 2022 | share | Increase | +95.49% | 78.91K shares | 4.82M | $76.39 | 161.54K |
| Q1 2022 | share | Increase | +8.47% | 6.45K shares | -1.39M | $90.97 | 82.63K |
| Q4 2021 | share | Increase | +0.76% | 577 shares | 571K | $116.24 | 76.18K |
| Q3 2021 | share | Decrease | -1.70% | -1.30K shares | -259K | $109.83 | 75.60K |
| Q2 2021 | share | Increase | +0.54% | 415 shares | 240K | $110.9 | 76.91K |
| Q1 2021 | share | Decrease | -41.68% | -54.67K shares | -5.67M | $107.94 | 76.49K |
| Q4 2020 | share | Decrease | -4.54% | -6.23K shares | 2.22M | $105.22 | 131.16K |
| Q3 2020 | share | Increase | +0.73% | 989 shares | 1.76M | $84.11 | 137.40K |
| Q2 2020 | share | Increase | +6.02% | 7.74K shares | 1.58M | $71.65 | 136.41K |
| Q1 2020 | share | Increase | +4.14% | 5.11K shares | -2.40M | $63.66 | 128.67K |
| Q4 2019 | share | Increase | +1.01% | 1.24K shares | 48K | $84.74 | 123.56K |
| Q3 2019 | share | Decrease | -6.86% | -9.01K shares | -193K | $84.81 | 122.31K |
| Q2 2019 | share | Decrease | -2.02% | -2.71K shares | 1.04M | $80.1 | 131.33K |
| Q1 2019 | share | Decrease | -8.85% | -13.01K shares | 494K | $70.71 | 134.04K |
| Q4 2018 | share | Decrease | -1.68% | -2.51K shares | 969K | $60.94 | 147.05K |
| Q3 2018 | share | Increase | +79.84% | 66.40K shares | 4.43M | $53.49 | 149.57K |
| Q2 2018 | share | Increase | +4.05% | 3.23K shares | -565K | $45.66 | 83.17K |
| Q1 2018 | share | Increase | +6.08% | 4.58K shares | 301K | $53.82 | 79.93K |
| Q4 2017 | share | Decrease | -1.11% | -842 shares | 234K | $53.1 | 75.34K |
| Q3 2017 | share | Increase | +4.19% | 3.06K shares | -171K | $49.4 | 76.19K |
| Q2 2017 | share | Increase | +0.39% | 286 shares | 11K | $53.39 | 73.12K |
| Q1 2017 | share | Decrease | -0.27% | -194 shares | 198K | $53.24 | 72.83K |
| Q4 2016 | share | Increase | +11951.65% | 72.42K shares | 4.02M | $50.4 | 73.03K |
| Q3 2016 | share | Increase | +95.48% | 296 shares | 15K | $48.92 | 606 |
| Q2 2016 | share | Decrease | -32.61% | -150 shares | -9K | $51.43 | 310 |
| Q1 2016 | share | Increase | +48.39% | 150 shares | 8K | $53.56 | 460 |