AUREUS ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
AUREUS 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 | Decrease | -23.68% | -2.61K shares | -133K | $84.26 | 8.42K |
| Q2 2022 | share | Increase | +0.29% | 32 shares | -158K | $76.39 | 11.04K |
| Q1 2022 | share | Increase | +1.89% | 204 shares | -263K | $90.97 | 11.00K |
| Q4 2021 | share | Decrease | -2.26% | -250 shares | 45K | $116.24 | 10.80K |
| Q3 2021 | share | Increase | +3.41% | 365 shares | 24K | $109.83 | 11.05K |
| Q2 2021 | share | Increase | +4.57% | 467 shares | 78K | $110.9 | 10.69K |
| Q1 2021 | share | Decrease | -13.24% | -1.56K shares | -144K | $107.94 | 10.22K |
| Q4 2020 | share | Increase | +20.44% | 2K shares | 420K | $105.22 | 11.78K |
| Q3 2020 | share | Decrease | -24.36% | -3.15K shares | -111K | $84.11 | 9.78K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $71.65 | 12.93K | |
| Q1 2020 | share | Decrease | -15.76% | -2.42K shares | -500K | $63.66 | 12.93K |
| Q4 2019 | share | Decrease | -4.95% | -800 shares | -78K | $84.74 | 15.35K |
| Q3 2019 | share | Decrease | -77.00% | -54.08K shares | -4.46M | $84.81 | 16.15K |
| Q2 2019 | share | Decrease | -16.71% | -14.09K shares | -381K | $80.1 | 70.24K |
| Q1 2019 | share | Decrease | -14.05% | -13.78K shares | -50K | $70.71 | 84.33K |
| Q4 2018 | share | Decrease | -3.70% | -3.77K shares | 527K | $60.94 | 98.11K |
| Q3 2018 | share | Decrease | -20.11% | -25.64K shares | -438K | $53.49 | 101.89K |
| Q2 2018 | share | Increase | +24.86% | 25.39K shares | 317K | $45.66 | 127.53K |
| Q1 2018 | share | Increase | +0.30% | 306 shares | 64K | $53.82 | 102.14K |
| Q4 2017 | share | Increase | +2.35% | 2.33K shares | 505K | $53.1 | 101.83K |
| Q3 2017 | share | Increase | +7.65% | 7.07K shares | -46K | $49.4 | 99.50K |
| Q2 2017 | share | Increase | +3.62% | 3.23K shares | 14K | $53.39 | 92.43K |
| Q1 2017 | share | Increase | +31.45% | 21.34K shares | 1.60M | $53.24 | 89.20K |
| Q4 2016 | share | Increase | +479.21% | 56.14K shares | 3.13M | $50.4 | 67.86K |
| Q3 2016 | share | Increase | +4.91% | 548 shares | -4K | $48.92 | 11.71K |
| Q2 2016 | share | Increase | +44.20% | 3.42K shares | 176K | $51.43 | 11.16K |
| Q1 2016 | share | Decrease | -31.61% | -3.58K shares | -218K | $53.56 | 7.74K |