ACROPOLIS INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
ACROPOLIS INVESTMENT 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 | 36K | $84.26 | 4.64K | |
| Q2 2022 | share | Decrease | -9.12% | -466 shares | -110K | $76.39 | 4.64K |
| Q1 2022 | share | Decrease | -5.21% | -281 shares | -165K | $90.97 | 5.10K |
| Q4 2021 | share | Decrease | -6.93% | -401 shares | 7K | $116.24 | 5.38K |
| Q3 2021 | share | Decrease | -5.39% | -330 shares | -61K | $109.83 | 5.79K |
| Q2 2021 | share | Decrease | -6.52% | -427 shares | -31K | $110.9 | 6.12K |
| Q1 2021 | share | Decrease | -15.65% | -1.21K shares | -115K | $107.94 | 6.54K |
| Q4 2020 | share | Decrease | -17.27% | -1.62K shares | 24K | $105.22 | 7.76K |
| Q3 2020 | share | Increase | +1.86% | 171 shares | 128K | $84.11 | 9.38K |
| Q2 2020 | share | Increase | +8.28% | 704 shares | 119K | $71.65 | 9.21K |
| Q1 2020 | share | Increase | +25.18% | 1.71K shares | -39K | $63.66 | 8.50K |
| Q4 2019 | share | Increase | +3.27% | 215 shares | 16K | $84.74 | 6.79K |
| Q3 2019 | share | Increase | +7.25% | 445 shares | 68K | $84.81 | 6.58K |
| Q2 2019 | share | Decrease | -0.16% | -10 shares | 57K | $80.1 | 6.13K |
| Q1 2019 | share | Increase | +1.62% | 98 shares | 67K | $70.71 | 6.14K |
| Q4 2018 | share | Increase | +18.87% | 960 shares | 101K | $60.94 | 6.04K |
| Q3 2018 | share | Increase | +9.16% | 427 shares | 61K | $53.49 | 5.08K |
| Q2 2018 | share | Decrease | -61.21% | -7.35K shares | -468K | $45.66 | 4.66K |
| Q1 2018 | share | Increase | +91.77% | 5.75K shares | 336K | $53.82 | 12.01K |
| Q4 2017 | share | Increase | +18.45% | 976 shares | 76K | $53.1 | 6.26K |
| Q3 2017 | share | Increase | +10.21% | 490 shares | 4K | $49.4 | 5.29K |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 280K | $53.39 | 4.8K |