MARQUETTE ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
MARQUETTE 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 | Decrease | -0.39% | -8 shares | 15K | $84.26 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $76.39 | 2.02K | |
| Q1 2022 | share | Increase | +0.40% | 8 shares | -52K | $90.97 | 2.02K |
| Q4 2021 | share | Decrease | -1.42% | -29 shares | 10K | $116.24 | 2.01K |
| Q3 2021 | share | Increase | +1.44% | 29 shares | 0 | $109.83 | 2.04K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $110.9 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $107.94 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $105.22 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $84.11 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $71.65 | 2.01K | |
| Q1 2020 | share | Decrease | -4.72% | -100 shares | -53K | $63.66 | 2.01K |
| Q4 2019 | share | Decrease | -4.51% | -100 shares | -10K | $84.74 | 2.11K |
| Q3 2019 | share | Increase | +9.91% | 200 shares | 27K | $84.81 | 2.21K |
| Q2 2019 | share | Increase | +4.13% | 80 shares | 25K | $80.1 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 144K | $70.71 | 1.93K |