BRINKER CAPITAL INVESTMENTS, LLC – Starbucks Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$19.44M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +91.07% | 109.99K shares | 10.21M | $84.26 | 230.77K |
| Q2 2022 | share | Increase | +2.19% | 2.58K shares | -1.52M | $76.39 | 120.78K |
| Q1 2022 | share | Increase | +98.00% | 58.50K shares | 3.77M | $90.97 | 118.19K |
| Q4 2021 | share | Increase | +30.75% | 14.04K shares | 1.88M | $116.24 | 59.69K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -10K | $109.83 | 45.65K |
| Q2 2021 | share | Increase | +21.16% | 7.97K shares | 987K | $110.9 | 45.65K |
| Q1 2021 | share | Increase | +52.68% | 13.00K shares | 1.47M | $107.94 | 37.68K |
| Q4 2020 | share | Decrease | -29.24% | -10.2K shares | -357K | $105.22 | 24.67K |
| Q3 2020 | share | Increase | 0.00% | 34.87K shares | 2.99M | $84.11 | 34.87K |
| Q2 2020 | share | Decrease | -26.11% | -2.41K shares | -106K | $71.65 | 6.82K |
| Q1 2020 | share | Decrease | -8.36% | -843 shares | -279K | $63.66 | 9.24K |
| Q4 2019 | share | Decrease | -2.66% | -276 shares | -29K | $84.74 | 10.08K |
| Q3 2019 | share | Decrease | -23.73% | -3.22K shares | -223K | $84.81 | 10.36K |
| Q2 2019 | share | Increase | +17.07% | 1.98K shares | 277K | $80.1 | 13.58K |
| Q1 2019 | share | Decrease | -66.24% | -22.76K shares | -1.35M | $70.71 | 11.60K |
| Q4 2018 | share | Decrease | -2.76% | -974 shares | 204K | $60.94 | 34.36K |
| Q3 2018 | share | Increase | +9.78% | 3.14K shares | 436K | $53.49 | 35.34K |
| Q2 2018 | share | Increase | +11.43% | 3.30K shares | -100K | $45.66 | 32.19K |
| Q1 2018 | share | Increase | +8.71% | 2.31K shares | 147K | $53.82 | 28.89K |
| Q4 2017 | share | Increase | +4.54% | 1.15K shares | 161K | $53.1 | 26.57K |
| Q3 2017 | share | Increase | +7.82% | 1.84K shares | -10K | $49.4 | 25.42K |
| Q2 2017 | share | Increase | +3.37% | 768 shares | 43K | $53.39 | 23.57K |
| Q1 2017 | share | Decrease | -0.59% | -135 shares | 58K | $53.24 | 22.81K |
| Q4 2016 | share | Decrease | -2.12% | -496 shares | 5K | $50.4 | 22.94K |
| Q3 2016 | share | Increase | +1.82% | 420 shares | -46K | $48.92 | 23.44K |
| Q2 2016 | share | Increase | +49.36% | 7.60K shares | 395K | $51.43 | 23.02K |
| Q1 2016 | share | Increase | +0.44% | 68 shares | -1K | $53.56 | 15.41K |