WHALEROCK POINT PARTNERS, LLC – Starbucks Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$292,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 27K | $84.26 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -50.57K | $76.39 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -90.19K | $90.97 | 3.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 22.76K | $116.24 | 3.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.86K | $109.83 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 8.81K | $110.9 | 3.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 8.05K | $107.94 | 3.46K | |
| Q4 2020 | share | Increase | +1088.01% | 3.17K shares | 78.87K | $105.22 | 3.46K |
| Q3 2020 | share | Decrease | -91.41% | -3.10K shares | 42.12K | $84.11 | 292 |
| Q2 2020 | share | Decrease | -0.44% | -15 shares | 25K | $71.65 | 3.4K |
| Q1 2020 | share | Decrease | -0.93% | -32 shares | -78K | $63.66 | 3.41K |
| Q4 2019 | share | Increase | +0.94% | 32 shares | 1K | $84.74 | 3.44K |
| Q3 2019 | share | Increase | +0.44% | 15 shares | 17K | $84.81 | 3.41K |
| Q2 2019 | share | Decrease | -3.35% | -118 shares | 23K | $80.1 | 3.4K |
| Q1 2019 | share | Increase | +1.97% | 68 shares | 40K | $70.71 | 3.51K |
| Q4 2018 | share | Decrease | -24.47% | -1.11K shares | -38K | $60.94 | 3.45K |
| Q3 2018 | share | Decrease | -9.87% | -500 shares | 12K | $53.49 | 4.56K |
| Q2 2018 | share | Decrease | -24.86% | -1.67K shares | -142K | $45.66 | 5.06K |
| Q1 2018 | share | Increase | +31.43% | 1.61K shares | 95K | $53.82 | 6.74K |
| Q4 2017 | share | Decrease | -5.52% | -300 shares | 3K | $53.1 | 5.13K |
| Q3 2017 | share | Increase | +17.27% | 800 shares | 22K | $49.4 | 5.43K |
| Q2 2017 | share | Increase | +9.27% | 393 shares | 22K | $53.39 | 4.63K |
| Q1 2017 | share | Increase | +7.32% | 289 shares | 28K | $53.24 | 4.23K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 3.95K | |
| Q3 2016 | share | Increase | +1.28% | 50 shares | -19K | $48.92 | 3.95K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 3.9K |