ZUCKERMAN INVESTMENT GROUP, LLC – Starbucks Corporation Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$5.52M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | Increase | +0.40% | 263 shares | 536K | $84.26 | 65.58K |
Q2 2022 | share | Increase | +6.00% | 3.69K shares | -616K | $76.39 | 65.32K |
Q1 2022 | share | Increase | +1.02% | 620 shares | -1.53M | $90.97 | 61.62K |
Q4 2021 | share | Increase | +0.67% | 403 shares | 451K | $116.24 | 61.00K |
Q3 2021 | share | Decrease | -1.24% | -760 shares | -176K | $109.83 | 60.60K |
Q2 2021 | share | Decrease | -2.38% | -1.49K shares | -7K | $110.9 | 61.36K |
Q1 2021 | share | Increase | +0.99% | 615 shares | 209K | $107.94 | 62.85K |
Q4 2020 | share | Decrease | -2.27% | -1.44K shares | 1.18M | $105.22 | 62.24K |
Q3 2020 | share | Decrease | -3.70% | -2.44K shares | 605K | $84.11 | 63.69K |
Q2 2020 | share | Decrease | -7.12% | -5.07K shares | 186K | $71.65 | 66.13K |
Q1 2020 | share | Increase | +1247.30% | 65.92K shares | 4.21M | $63.66 | 71.20K |
Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 5.28K | |
Q3 2019 | share | 0.00% | 0 shares | 24K | $84.81 | 5.28K | |
Q2 2019 | share | Increase | +6.77% | 335 shares | 75K | $80.1 | 5.28K |
Q1 2019 | share | 0.00% | 0 shares | 49K | $70.71 | 4.95K | |
Q4 2018 | share | Decrease | -6.25% | -330 shares | 19K | $60.94 | 4.95K |
Q3 2018 | share | Increase | +5.60% | 280 shares | 56K | $53.49 | 5.28K |
Q2 2018 | share | 0.00% | 0 shares | -45K | $45.66 | 5K | |
Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 5K | |
Q4 2017 | share | 0.00% | 0 shares | 18K | $53.1 | 5K | |
Q3 2017 | share | 0.00% | 0 shares | -23K | $49.4 | 5K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 5K | |
Q1 2017 | share | 0.00% | 0 shares | 14K | $53.24 | 5K | |
Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 5K | |
Q3 2016 | share | 0.00% | 0 shares | -15K | $48.92 | 5K | |
Q2 2016 | share | 0.00% | 0 shares | -12K | $51.43 | 5K | |
Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 5K |