ARLINGTON PARTNERS LLC – Starbucks Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.14M
portfolio value
ARLINGTON 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 | Decrease | -0.49% | -126 shares | 191K | $84.26 | 25.47K |
| Q2 2022 | share | Increase | +0.67% | 171 shares | -358K | $76.39 | 25.59K |
| Q1 2022 | share | Increase | +28.24% | 5.59K shares | -6K | $90.97 | 25.42K |
| Q4 2021 | share | Increase | +34.40% | 5.07K shares | 692K | $116.24 | 19.82K |
| Q3 2021 | share | Increase | +4.09% | 580 shares | 42K | $109.83 | 14.75K |
| Q2 2021 | share | Decrease | -1.64% | -236 shares | 11K | $110.9 | 14.17K |
| Q1 2021 | share | Increase | +0.39% | 56 shares | 39K | $107.94 | 14.40K |
| Q4 2020 | share | Decrease | -30.50% | -6.3K shares | -240K | $105.22 | 14.35K |
| Q3 2020 | share | 0.00% | 0 shares | 255K | $84.11 | 20.65K | |
| Q2 2020 | share | Increase | +9.57% | 1.80K shares | 281K | $71.65 | 20.65K |
| Q1 2020 | share | Increase | +504.72% | 15.73K shares | 965K | $63.66 | 18.84K |
| Q4 2019 | share | Increase | +30.91% | 736 shares | 63K | $84.74 | 3.11K |
| Q3 2019 | share | Decrease | -90.52% | -22.74K shares | -1.89M | $84.81 | 2.38K |
| Q2 2019 | share | Increase | +881.45% | 22.56K shares | 1.91M | $80.1 | 25.12K |
| Q1 2019 | share | Decrease | -80.27% | -10.41K shares | -646K | $70.71 | 2.56K |
| Q4 2018 | share | Increase | +2.85% | 360 shares | 119K | $60.94 | 12.97K |
| Q3 2018 | share | Increase | +1.82% | 225 shares | 112K | $53.49 | 12.61K |
| Q2 2018 | share | Increase | +220.16% | 8.52K shares | 381K | $45.66 | 12.39K |
| Q1 2018 | share | Increase | +39.46% | 1.09K shares | 65K | $53.82 | 3.87K |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 159K | $53.1 | 2.77K |