RAFFERTY ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.52M
portfolio value
RAFFERTY 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 | Increase | +19.27% | 18.25K shares | 2.28M | $84.26 | 112.99K |
| Q2 2022 | share | Increase | +13.36% | 11.16K shares | -366K | $76.39 | 94.73K |
| Q1 2022 | share | Increase | +66.38% | 33.34K shares | 1.72M | $90.97 | 83.57K |
| Q4 2021 | share | Increase | +17.36% | 7.43K shares | 1.15M | $116.24 | 50.23K |
| Q3 2021 | share | Decrease | -0.40% | -171 shares | -84K | $109.83 | 42.8K |
| Q2 2021 | share | Increase | +1.46% | 620 shares | 177K | $110.9 | 42.97K |
| Q1 2021 | share | Increase | +4.47% | 1.81K shares | 291K | $107.94 | 42.35K |
| Q4 2020 | share | Increase | +10.00% | 3.68K shares | 1.17M | $105.22 | 40.53K |
| Q3 2020 | share | Decrease | -12.06% | -5.05K shares | 82K | $84.11 | 36.85K |
| Q2 2020 | share | Increase | +45.67% | 13.13K shares | 1.19M | $71.65 | 41.90K |
| Q1 2020 | share | Decrease | -6.12% | -1.87K shares | -803K | $63.66 | 28.76K |
| Q4 2019 | share | Increase | +14.65% | 3.91K shares | 331K | $84.74 | 30.64K |
| Q3 2019 | share | Decrease | -9.99% | -2.96K shares | -126K | $84.81 | 26.72K |
| Q2 2019 | share | Decrease | -3.24% | -994 shares | 208K | $80.1 | 29.69K |
| Q1 2019 | share | Increase | +21.54% | 5.43K shares | 655K | $70.71 | 30.68K |
| Q4 2018 | share | Decrease | -27.04% | -9.35K shares | -341K | $60.94 | 25.24K |
| Q3 2018 | share | Increase | +15.98% | 4.76K shares | 509K | $53.49 | 34.60K |
| Q2 2018 | share | Increase | +8.52% | 2.34K shares | -134K | $45.66 | 29.83K |
| Q1 2018 | share | Increase | +8.82% | 2.22K shares | 141K | $53.82 | 27.49K |
| Q4 2017 | share | Decrease | -11.66% | -3.33K shares | -85K | $53.1 | 25.26K |
| Q3 2017 | share | Increase | +20.28% | 4.82K shares | 150K | $49.4 | 28.59K |
| Q2 2017 | share | Increase | +15.35% | 3.16K shares | 182K | $53.39 | 23.77K |
| Q1 2017 | share | Increase | +18.04% | 3.15K shares | 235K | $53.24 | 20.61K |
| Q4 2016 | share | Increase | +27.81% | 3.8K shares | 229K | $50.4 | 17.46K |
| Q3 2016 | share | Increase | +28.56% | 3.03K shares | 133K | $48.92 | 13.66K |
| Q2 2016 | share | Decrease | -18.54% | -2.41K shares | -172K | $51.43 | 10.62K |
| Q1 2016 | share | Decrease | -12.82% | -1.91K shares | -131K | $53.56 | 13.04K |