ENSEMBLE CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
ENSEMBLE CAPITAL 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 | -51.93% | -7.88K shares | -544K | $84.26 | 7.29K |
| Q2 2022 | share | Decrease | -93.89% | -233.19K shares | -21.43M | $76.39 | 15.17K |
| Q1 2022 | share | Decrease | -1.91% | -4.84K shares | -7.02M | $90.97 | 248.37K |
| Q4 2021 | share | Increase | +3.22% | 7.89K shares | 2.55M | $116.24 | 253.21K |
| Q3 2021 | share | Decrease | -13.74% | -39.07K shares | -4.73M | $109.83 | 245.31K |
| Q2 2021 | share | Decrease | -7.75% | -23.90K shares | -1.88M | $110.9 | 284.38K |
| Q1 2021 | share | Decrease | -11.24% | -39.05K shares | -3.47M | $107.94 | 308.29K |
| Q4 2020 | share | Decrease | -19.81% | -85.81K shares | -59K | $105.22 | 347.34K |
| Q3 2020 | share | Decrease | -0.05% | -229 shares | 5.32M | $84.11 | 433.16K |
| Q2 2020 | share | Decrease | -20.14% | -109.32K shares | -3.78M | $71.65 | 433.39K |
| Q1 2020 | share | Increase | +67.11% | 217.95K shares | 7.12M | $63.66 | 542.72K |
| Q4 2019 | share | Increase | +138.03% | 188.33K shares | 16.49M | $84.74 | 324.76K |
| Q3 2019 | share | Decrease | -57.65% | -185.72K shares | -14.94M | $84.81 | 136.43K |
| Q2 2019 | share | Increase | +29.82% | 74.01K shares | 8.56M | $80.1 | 322.15K |
| Q1 2019 | share | Increase | +75.52% | 106.77K shares | 9.34M | $70.71 | 248.14K |
| Q4 2018 | share | Decrease | -51.04% | -147.36K shares | -7.30M | $60.94 | 141.37K |
| Q3 2018 | share | Increase | +19.03% | 46.16K shares | 4.56M | $53.49 | 288.74K |
| Q2 2018 | share | Increase | 0.00% | 242.58K shares | 11.85M | $45.66 | 242.58K |