ASHFIELD CAPITAL PARTNERS, LLC – Starbucks Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.44M
portfolio value
ASHFIELD CAPITAL 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 | -5.73% | -3.20K shares | 170K | $84.26 | 52.75K |
| Q2 2022 | share | Decrease | -3.44% | -1.99K shares | -997K | $76.39 | 55.96K |
| Q1 2022 | share | Decrease | -0.47% | -272 shares | -1.53M | $90.97 | 57.95K |
| Q4 2021 | share | Decrease | -2.37% | -1.41K shares | 232K | $116.24 | 58.22K |
| Q3 2021 | share | Increase | +3.99% | 2.28K shares | 167K | $109.83 | 59.63K |
| Q2 2021 | share | Decrease | -1.90% | -1.11K shares | 24K | $110.9 | 57.35K |
| Q1 2021 | share | Decrease | -3.40% | -2.06K shares | -87K | $107.94 | 58.46K |
| Q4 2020 | share | Decrease | -1.01% | -617 shares | 1.22M | $105.22 | 60.52K |
| Q3 2020 | share | Decrease | -2.32% | -1.44K shares | 647K | $84.11 | 61.13K |
| Q2 2020 | share | Increase | +2.19% | 1.34K shares | 580K | $71.65 | 62.58K |
| Q1 2020 | share | Increase | +0.93% | 562 shares | -1.30M | $63.66 | 61.24K |
| Q4 2019 | share | Increase | +3.06% | 1.80K shares | 129K | $84.74 | 60.68K |
| Q3 2019 | share | Decrease | -1.97% | -1.18K shares | 171K | $84.81 | 58.88K |
| Q2 2019 | share | Decrease | -2.28% | -1.40K shares | 466K | $80.1 | 60.06K |
| Q1 2019 | share | Increase | +5.43% | 3.16K shares | 814K | $70.71 | 61.46K |
| Q4 2018 | share | Increase | +5.65% | 3.12K shares | 618K | $60.94 | 58.30K |
| Q3 2018 | share | Decrease | -4.09% | -2.35K shares | 326K | $53.49 | 55.18K |
| Q2 2018 | share | Decrease | -2.86% | -1.69K shares | -618K | $45.66 | 57.53K |
| Q1 2018 | share | Decrease | -7.94% | -5.11K shares | -266K | $53.82 | 59.22K |
| Q4 2017 | share | Decrease | -20.90% | -17.00K shares | -674K | $53.1 | 64.34K |
| Q3 2017 | share | Decrease | -24.14% | -25.87K shares | -1.88M | $49.4 | 81.34K |
| Q2 2017 | share | Decrease | -8.88% | -10.45K shares | -619K | $53.39 | 107.22K |
| Q1 2017 | share | Decrease | -50.63% | -120.66K shares | -6.36M | $53.24 | 117.67K |
| Q4 2016 | share | Decrease | -20.07% | -59.85K shares | -2.91M | $50.4 | 238.33K |
| Q3 2016 | share | Decrease | -28.09% | -116.48K shares | -7.54M | $48.92 | 298.18K |
| Q2 2016 | share | Decrease | -8.40% | -38.01K shares | -3.33M | $51.43 | 414.67K |
| Q1 2016 | share | Decrease | -8.41% | -41.57K shares | -2.64M | $53.56 | 452.68K |