ASPIRIANT, LLC – Starbucks Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$456,000
portfolio value
ASPIRIANT, 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 | +1.03% | 55 shares | 48K | $84.26 | 5.40K |
| Q2 2022 | share | Decrease | -0.56% | -30 shares | -81K | $76.39 | 5.35K |
| Q1 2022 | share | Decrease | -19.82% | -1.33K shares | -295K | $90.97 | 5.38K |
| Q4 2021 | share | Increase | +138.45% | 3.89K shares | 473K | $116.24 | 6.71K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -5K | $109.83 | 2.81K |
| Q2 2021 | share | Decrease | -1.09% | -31 shares | 7K | $110.9 | 2.81K |
| Q1 2021 | share | Increase | +8.88% | 232 shares | 29K | $107.94 | 2.84K |
| Q4 2020 | share | Increase | +7.22% | 176 shares | 72K | $105.22 | 2.61K |
| Q3 2020 | share | Decrease | -14.35% | -408 shares | -2K | $84.11 | 2.43K |
| Q2 2020 | share | Decrease | -12.17% | -394 shares | -3K | $71.65 | 2.84K |
| Q1 2020 | share | Decrease | -18.05% | -713 shares | -135K | $63.66 | 3.23K |
| Q4 2019 | share | Increase | +1.13% | 44 shares | 2K | $84.74 | 3.95K |
| Q3 2019 | share | Decrease | -10.82% | -474 shares | -20K | $84.81 | 3.90K |
| Q2 2019 | share | Increase | +0.21% | 9 shares | 41K | $80.1 | 4.38K |
| Q1 2019 | share | Decrease | -11.07% | -544 shares | 6K | $70.71 | 4.37K |
| Q4 2018 | share | Increase | +16.74% | 705 shares | 78K | $60.94 | 4.91K |
| Q3 2018 | share | Decrease | -20.34% | -1.07K shares | -17K | $53.49 | 4.21K |
| Q2 2018 | share | Increase | +10.70% | 511 shares | -18K | $45.66 | 5.28K |
| Q1 2018 | share | Increase | 0.00% | 4.77K shares | 276K | $53.82 | 4.77K |
| Q3 2017 | share | Decrease | -12.55% | -835 shares | -76K | $49.4 | 5.81K |
| Q2 2017 | share | Increase | +10.66% | 641 shares | 37K | $53.39 | 6.65K |
| Q1 2017 | share | Decrease | -29.63% | -2.53K shares | -123K | $53.24 | 6.01K |
| Q4 2016 | share | Decrease | -0.65% | -56 shares | 8K | $50.4 | 8.54K |
| Q3 2016 | share | Increase | +10.60% | 824 shares | 44K | $48.92 | 8.59K |
| Q2 2016 | share | Increase | +23.79% | 1.49K shares | 47K | $51.43 | 7.77K |
| Q1 2016 | share | Increase | 0.00% | 6.28K shares | 375K | $53.56 | 6.28K |