BAKER ELLIS ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$511,000
portfolio value
BAKER ELLIS 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 | +3.08% | 181 shares | 61K | $84.26 | 6.06K |
| Q2 2022 | share | Decrease | -8.20% | -526 shares | -133K | $76.39 | 5.88K |
| Q1 2022 | share | Decrease | -3.03% | -200 shares | -190K | $90.97 | 6.41K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $116.24 | 6.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 6.61K | |
| Q2 2021 | share | Decrease | -6.11% | -430 shares | -30K | $110.9 | 6.61K |
| Q1 2021 | share | Decrease | -2.30% | -166 shares | -2K | $107.94 | 7.04K |
| Q4 2020 | share | Decrease | -31.77% | -3.35K shares | -137K | $105.22 | 7.20K |
| Q3 2020 | share | Decrease | -18.42% | -2.38K shares | -45K | $84.11 | 10.56K |
| Q2 2020 | share | Decrease | -0.15% | -20 shares | 100K | $71.65 | 12.94K |
| Q1 2020 | share | Increase | +12.01% | 1.39K shares | -165K | $63.66 | 12.96K |
| Q4 2019 | share | Decrease | -1.28% | -150 shares | -19K | $84.74 | 11.57K |
| Q3 2019 | share | Decrease | -13.91% | -1.89K shares | -105K | $84.81 | 11.72K |
| Q2 2019 | share | Increase | +3.49% | 460 shares | 163K | $80.1 | 13.62K |
| Q1 2019 | share | Decrease | -10.07% | -1.47K shares | 36K | $70.71 | 13.16K |
| Q4 2018 | share | Decrease | -3.81% | -580 shares | 78K | $60.94 | 14.63K |
| Q3 2018 | share | Decrease | -4.89% | -783 shares | 83K | $53.49 | 15.21K |
| Q2 2018 | share | Increase | +0.19% | 30 shares | -143K | $45.66 | 16K |
| Q1 2018 | share | Decrease | -1.24% | -200 shares | -4K | $53.82 | 15.97K |
| Q4 2017 | share | Decrease | -4.83% | -820 shares | 16K | $53.1 | 16.17K |
| Q3 2017 | share | 0.00% | 0 shares | -78K | $49.4 | 16.99K | |
| Q2 2017 | share | Decrease | -0.69% | -118 shares | -8K | $53.39 | 16.99K |
| Q1 2017 | share | Decrease | -0.29% | -50 shares | 46K | $53.24 | 17.10K |
| Q4 2016 | share | Decrease | -4.45% | -800 shares | -19K | $50.4 | 17.15K |
| Q3 2016 | share | Increase | +1.82% | 321 shares | -35K | $48.92 | 17.95K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $51.43 | 17.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $53.56 | 17.63K |