CALLAHAN ADVISORS, LLC – Starbucks Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$294,000
portfolio value
CALLAHAN ADVISORS, 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 | -37.16% | -2.06K shares | -131K | $84.26 | 3.49K |
| Q2 2022 | share | Decrease | -89.01% | -45.03K shares | -4.17M | $76.39 | 5.56K |
| Q1 2022 | share | Decrease | -18.90% | -11.79K shares | -2.69M | $90.97 | 50.59K |
| Q4 2021 | share | Increase | +1.10% | 681 shares | 491K | $116.24 | 62.39K |
| Q3 2021 | share | Increase | +3.44% | 2.05K shares | 137K | $109.83 | 61.71K |
| Q2 2021 | share | Increase | +10.92% | 5.87K shares | 793K | $110.9 | 59.65K |
| Q1 2021 | share | Increase | +62.57% | 20.69K shares | 2.33M | $107.94 | 53.78K |
| Q4 2020 | share | Increase | +136.45% | 19.09K shares | 2.33M | $105.22 | 33.08K |
| Q3 2020 | share | Increase | +354.99% | 10.91K shares | 976K | $84.11 | 13.99K |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 226K | $71.65 | 3.07K |
| Q1 2020 | share | Decrease | -100.00% | -2.65K shares | -233K | $63.66 | 0 |
| Q4 2019 | share | Increase | +0.95% | 25 shares | 0 | $84.74 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $84.81 | 2.63K | |
| Q2 2019 | share | Increase | 0.00% | 2.63K shares | 220K | $80.1 | 2.63K |
| Q3 2017 | share | Decrease | -100.00% | -3.47K shares | -202K | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 3.47K | |
| Q1 2017 | share | Increase | 0.00% | 3.47K shares | 203K | $53.24 | 3.47K |