BALLENTINE PARTNERS, LLC – Starbucks Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.58M
portfolio value
BALLENTINE PARTNERS, 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 | +54.25% | 6.61K shares | 653K | $84.26 | 18.82K |
| Q2 2022 | share | Decrease | -17.91% | -2.66K shares | -420K | $76.39 | 12.20K |
| Q1 2022 | share | Increase | +9.47% | 1.28K shares | -237K | $90.97 | 14.86K |
| Q4 2021 | share | Increase | +17.23% | 1.99K shares | 312K | $116.24 | 13.57K |
| Q3 2021 | share | Decrease | -0.86% | -100 shares | -29K | $109.83 | 11.58K |
| Q2 2021 | share | Decrease | -2.09% | -249 shares | 2K | $110.9 | 11.68K |
| Q1 2021 | share | Decrease | -1.08% | -130 shares | 14K | $107.94 | 11.93K |
| Q4 2020 | share | Decrease | -19.11% | -2.84K shares | 10K | $105.22 | 12.06K |
| Q3 2020 | share | Decrease | -24.29% | -4.78K shares | -170K | $84.11 | 14.91K |
| Q2 2020 | share | Increase | +0.87% | 169 shares | 166K | $71.65 | 19.69K |
| Q1 2020 | share | Increase | +26.49% | 4.08K shares | -73K | $63.66 | 19.52K |
| Q4 2019 | share | Increase | +15.56% | 2.07K shares | 176K | $84.74 | 15.43K |
| Q3 2019 | share | Increase | +1.91% | 250 shares | 83K | $84.81 | 13.35K |
| Q2 2019 | share | Increase | +1.95% | 251 shares | 143K | $80.1 | 13.10K |
| Q1 2019 | share | Decrease | -6.93% | -957 shares | 65K | $70.71 | 12.85K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -38K | $70.71 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 4K | $60.94 | 600 | |
| Q4 2018 | share | Increase | +2.42% | 326 shares | 122K | $60.94 | 13.81K |
| Q3 2018 | share | Decrease | -2.01% | -277 shares | 95K | $53.49 | 13.48K |
| Q3 2018 | call | 0.00% | 0 shares | 5K | $53.49 | 600 | |
| Q2 2018 | call | 0.00% | 0 shares | -6K | $45.66 | 600 | |
| Q2 2018 | share | Increase | +18.15% | 2.11K shares | -1K | $45.66 | 13.76K |
| Q1 2018 | call | 0.00% | 0 shares | 1K | $53.82 | 600 | |
| Q1 2018 | share | Decrease | -19.66% | -2.85K shares | -159K | $53.82 | 11.65K |
| Q4 2017 | call | Increase | 0.00% | 600 shares | 34K | $53.1 | 600 |
| Q4 2017 | share | Increase | +15.39% | 1.93K shares | 159K | $53.1 | 14.5K |
| Q3 2017 | share | Increase | +0.18% | 22 shares | -61K | $49.4 | 12.56K |
| Q2 2017 | share | Increase | +45.32% | 3.91K shares | 229K | $53.39 | 12.54K |
| Q1 2017 | share | Increase | 0.00% | 8.63K shares | 506K | $53.24 | 8.63K |
| Q4 2016 | share | Decrease | -100.00% | -4.67K shares | -252K | $50.4 | 0 |
| Q3 2016 | share | Decrease | -6.39% | -319 shares | -34K | $48.92 | 4.67K |
| Q2 2016 | share | Decrease | -1.58% | -80 shares | -16K | $51.43 | 4.99K |
| Q1 2016 | share | Increase | +24.14% | 986 shares | 57K | $53.56 | 5.07K |