WEST OAK CAPITAL, LLC – Starbucks Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$238,000
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | 22K | $84.26 | 2.82K | |
| Q2 2022 | share | Decrease | -0.88% | -25 shares | -43K | $76.39 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $90.97 | 2.85K | |
| Q4 2021 | share | Decrease | -6.56% | -200 shares | -3K | $116.24 | 2.85K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $110.9 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $107.94 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $105.22 | 3.05K | |
| Q3 2020 | share | Decrease | -11.59% | -400 shares | 8K | $84.11 | 3.05K |
| Q2 2020 | share | Decrease | -1.43% | -50 shares | 24K | $71.65 | 3.45K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $63.66 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $84.81 | 3.5K | |
| Q2 2019 | share | Decrease | -46.11% | -2.99K shares | -190K | $80.1 | 3.5K |
| Q1 2019 | share | 0.00% | 0 shares | 64.72K | $70.71 | 6.49K | |
| Q4 2018 | share | Decrease | -15.59% | -1.2K shares | -19.10K | $60.94 | 6.49K |
| Q3 2018 | share | Decrease | -76.01% | -24.37K shares | -1.12M | $53.49 | 7.69K |
| Q2 2018 | share | Decrease | -3.18% | -1.05K shares | -351.02K | $45.66 | 32.07K |
| Q1 2018 | share | Decrease | -0.66% | -220 shares | 2.60K | $53.82 | 33.12K |
| Q4 2017 | share | Decrease | -7.13% | -2.55K shares | -13.38K | $53.1 | 33.34K |
| Q3 2017 | share | Decrease | -5.21% | -1.97K shares | -280.22K | $49.4 | 35.90K |
| Q2 2017 | share | Decrease | -0.82% | -315 shares | -21.42K | $53.39 | 37.88K |
| Q1 2017 | share | Decrease | -0.05% | -20 shares | 108.51K | $53.24 | 38.19K |
| Q4 2016 | share | Decrease | -3.18% | -1.25K shares | -15.20K | $50.4 | 38.21K |
| Q3 2016 | share | Decrease | -0.62% | -245 shares | -131.61K | $48.92 | 39.47K |
| Q2 2016 | share | Increase | +2.11% | 820 shares | -53.51K | $51.43 | 39.71K |
| Q1 2016 | share | Decrease | -2.25% | -895 shares | -66.56K | $53.56 | 38.89K |