NOVARE CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$5.36M
portfolio value
NOVARE 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 | Increase | +4.62% | 2.81K shares | 716K | $84.26 | 63.72K |
| Q2 2022 | share | Increase | +1.65% | 987 shares | -798K | $76.39 | 60.91K |
| Q1 2022 | share | Decrease | -3.87% | -2.41K shares | -1.84M | $90.97 | 59.92K |
| Q4 2021 | share | Increase | +0.46% | 286 shares | 447K | $116.24 | 62.33K |
| Q3 2021 | share | Increase | +2.66% | 1.61K shares | 87K | $109.83 | 62.05K |
| Q2 2021 | share | Increase | +1.17% | 700 shares | 230K | $110.9 | 60.44K |
| Q1 2021 | share | Increase | +4.28% | 2.45K shares | 399K | $107.94 | 59.74K |
| Q4 2020 | share | Increase | +2.36% | 1.32K shares | 1.32M | $105.22 | 57.28K |
| Q3 2020 | share | Increase | 0.00% | 55.96K shares | 4.80M | $84.11 | 55.96K |
| Q1 2018 | share | Decrease | -100.00% | -79.24K shares | -4.55M | $53.82 | 0 |
| Q4 2017 | share | Decrease | -0.56% | -445 shares | 271K | $53.1 | 79.24K |
| Q3 2017 | share | Increase | +10.34% | 7.46K shares | 69K | $49.4 | 79.69K |
| Q2 2017 | share | Decrease | -2.06% | -1.52K shares | -95K | $53.39 | 72.22K |
| Q1 2017 | share | Decrease | -1.24% | -925 shares | 160K | $53.24 | 73.74K |
| Q4 2016 | share | Increase | +3.96% | 2.84K shares | 257K | $50.4 | 74.67K |
| Q3 2016 | share | Increase | +22.81% | 13.34K shares | 548K | $48.92 | 71.82K |
| Q2 2016 | share | Increase | 0.00% | 58.48K shares | 3.34M | $51.43 | 58.48K |