KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$784,000
portfolio value
KNIGHTSBRIDGE 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 | Increase | +0.14% | 13 shares | 74K | $84.26 | 9.30K |
| Q2 2022 | share | Increase | +74.08% | 3.95K shares | 224K | $76.39 | 9.29K |
| Q1 2022 | share | Increase | +2.99% | 155 shares | -120K | $90.97 | 5.33K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 35K | $116.24 | 5.18K |
| Q3 2021 | share | Increase | +21.31% | 910 shares | 94K | $109.83 | 5.18K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $107.94 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $105.22 | 4.27K | |
| Q3 2020 | share | Increase | +1.67% | 70 shares | 58K | $84.11 | 4.27K |
| Q2 2020 | share | Increase | 0.00% | 4.2K shares | 309K | $71.65 | 4.2K |