BRIGHTON JONES LLC – Starbucks Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$10.11M
portfolio value
BRIGHTON JONES 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 | +12.85% | 13.66K shares | 1.98M | $84.26 | 120.01K |
| Q2 2022 | share | Increase | +1.60% | 1.67K shares | -1.39M | $76.39 | 106.35K |
| Q1 2022 | share | Increase | +0.34% | 350 shares | -2.68M | $90.97 | 104.67K |
| Q4 2021 | share | Decrease | -1.64% | -1.74K shares | 503K | $116.24 | 104.32K |
| Q3 2021 | share | Increase | +3.38% | 3.46K shares | 229K | $109.83 | 106.06K |
| Q2 2021 | share | Increase | +8.25% | 7.81K shares | 1.11M | $110.9 | 102.59K |
| Q1 2021 | share | Increase | +3.85% | 3.51K shares | 592K | $107.94 | 94.77K |
| Q4 2020 | share | Decrease | -3.27% | -3.08K shares | 1.65M | $105.22 | 91.26K |
| Q3 2020 | share | Increase | +4.00% | 3.63K shares | 1.43M | $84.11 | 94.35K |
| Q2 2020 | share | Increase | +7.09% | 6.00K shares | 1.10M | $71.65 | 90.72K |
| Q1 2020 | share | Increase | +4.28% | 3.47K shares | -1.57M | $63.66 | 84.71K |
| Q4 2019 | share | Increase | +10.04% | 7.41K shares | 614K | $84.74 | 81.23K |
| Q3 2019 | share | Decrease | -11.35% | -9.45K shares | -453K | $84.81 | 73.82K |
| Q2 2019 | share | Decrease | -8.69% | -7.92K shares | 201K | $80.1 | 83.27K |
| Q1 2019 | share | Decrease | -7.09% | -6.96K shares | 458K | $70.71 | 91.20K |
| Q4 2018 | share | Increase | +0.99% | 959 shares | 797K | $60.94 | 98.16K |
| Q3 2018 | share | Increase | +3.38% | 3.18K shares | 932K | $53.49 | 97.20K |
| Q2 2018 | share | Decrease | -0.18% | -172 shares | -860K | $45.66 | 94.02K |
| Q1 2018 | share | Decrease | -11.54% | -12.29K shares | -663K | $53.82 | 94.19K |
| Q4 2017 | share | Decrease | -0.72% | -771 shares | 355K | $53.1 | 106.48K |
| Q3 2017 | share | Increase | +0.29% | 314 shares | -475K | $49.4 | 107.25K |
| Q2 2017 | share | Increase | 0.00% | 106.94K shares | 6.23M | $53.39 | 106.94K |
| Q1 2017 | share | Decrease | -100.00% | -32.86K shares | -1.82M | $53.24 | 0 |
| Q4 2016 | share | Decrease | -70.37% | -78.04K shares | -4.17M | $50.4 | 32.86K |
| Q3 2016 | share | Increase | +6.37% | 6.64K shares | 49.42K | $48.92 | 110.90K |
| Q2 2016 | share | Increase | +2.59% | 2.63K shares | -112.03K | $51.43 | 104.26K |
| Q1 2016 | share | Increase | +21.71% | 18.12K shares | 1.05M | $53.56 | 101.62K |