MARINER, LLC – Starbucks Corporation Transaction History
MARINER, LLC portfolio value:
$91.29M
portfolio value
MARINER, 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 | +41.73% | 319.02K shares | 32.90M | $84.26 | 1.08M |
| Q2 2022 | share | Increase | +8.95% | 62.80K shares | -5.43M | $76.39 | 764.44K |
| Q1 2022 | share | Increase | +11.89% | 74.58K shares | -9.51M | $90.97 | 701.63K |
| Q4 2021 | share | Decrease | -20.63% | -163.01K shares | -13.80M | $116.24 | 627.05K |
| Q3 2021 | share | Increase | +2.87% | 22.05K shares | 1.28M | $109.83 | 790.06K |
| Q2 2021 | share | Increase | +3.89% | 28.76K shares | 5.09M | $110.9 | 768.00K |
| Q1 2021 | share | Increase | +0.33% | 2.45K shares | 1.95M | $107.94 | 739.24K |
| Q4 2020 | share | Increase | +5.95% | 41.34K shares | 19.07M | $105.22 | 736.78K |
| Q3 2020 | share | Increase | +3.68% | 24.71K shares | 10.39M | $84.11 | 695.43K |
| Q2 2020 | share | Increase | +278.18% | 493.36K shares | 37.66M | $71.65 | 670.72K |
| Q1 2020 | share | Increase | +26.42% | 37.07K shares | -644K | $63.66 | 177.35K |
| Q4 2019 | share | Decrease | -2.65% | -3.81K shares | -407K | $84.74 | 140.28K |
| Q3 2019 | share | Decrease | -12.86% | -21.27K shares | -1.12M | $84.81 | 144.10K |
| Q2 2019 | share | Decrease | -24.09% | -52.48K shares | -2.33M | $80.1 | 165.37K |
| Q1 2019 | share | Increase | +43.94% | 66.50K shares | 6.44M | $70.71 | 217.85K |
| Q4 2018 | share | Increase | +2.34% | 3.45K shares | 1.34M | $60.94 | 151.34K |
| Q3 2018 | share | Increase | +8.09% | 11.06K shares | 1.72M | $53.49 | 147.89K |
| Q2 2018 | share | Increase | +9.59% | 11.97K shares | -544K | $45.66 | 136.82K |
| Q1 2018 | share | Increase | 0.00% | 124.85K shares | 7.22M | $53.82 | 124.85K |
| Q4 2017 | share | Increase | +19.49% | 15.54K shares | 1.18M | $53.1 | 95.33K |
| Q3 2017 | share | Decrease | -9.36% | -8.24K shares | -846K | $49.4 | 79.78K |
| Q2 2017 | share | Decrease | -15.15% | -15.72K shares | -925K | $53.39 | 88.02K |
| Q1 2017 | share | Increase | +21.89% | 18.63K shares | 1.33M | $53.24 | 103.74K |
| Q4 2016 | share | Increase | +0.11% | 91 shares | 123K | $50.4 | 85.11K |
| Q3 2016 | share | Increase | +6.46% | 5.16K shares | 41K | $48.92 | 85.02K |
| Q2 2016 | share | Increase | +16.45% | 11.28K shares | 467K | $51.43 | 79.86K |
| Q1 2016 | share | Increase | +6.25% | 4.03K shares | 219K | $53.56 | 68.57K |