CONFLUENCE INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$62.47M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.10% | 754 shares | 5.89M | $84.26 | 741.48K |
| Q2 2022 | share | Increase | +1.75% | 12.75K shares | -9.63M | $76.39 | 740.73K |
| Q1 2022 | share | Increase | +2.60% | 18.42K shares | -16.77M | $90.97 | 727.97K |
| Q4 2021 | share | Decrease | -5.35% | -40.07K shares | 304K | $116.24 | 709.55K |
| Q3 2021 | share | Decrease | -6.34% | -50.71K shares | -6.79M | $109.83 | 749.63K |
| Q2 2021 | share | Increase | +0.38% | 3.04K shares | 2.36M | $110.9 | 800.34K |
| Q1 2021 | share | Increase | +0.48% | 3.77K shares | 2.23M | $107.94 | 797.29K |
| Q4 2020 | share | Decrease | -0.34% | -2.66K shares | 16.48M | $105.22 | 793.52K |
| Q3 2020 | share | Increase | +0.07% | 586 shares | 9.86M | $84.11 | 796.19K |
| Q2 2020 | share | Decrease | -0.08% | -653 shares | 6.20M | $71.65 | 795.60K |
| Q1 2020 | share | Decrease | -1.78% | -14.40K shares | -15.61M | $63.66 | 796.26K |
| Q4 2019 | share | Increase | +26.06% | 167.56K shares | 11.09M | $84.74 | 810.66K |
| Q3 2019 | share | Decrease | -20.67% | -167.56K shares | -11.09M | $84.81 | 643.09K |
| Q2 2019 | share | Decrease | -1.61% | -13.23K shares | 6.70M | $80.1 | 810.66K |
| Q1 2019 | share | Decrease | -1.03% | -8.58K shares | 7.63M | $70.71 | 823.90K |
| Q4 2018 | share | Increase | +0.80% | 6.57K shares | 6.66M | $60.94 | 832.48K |
| Q3 2018 | share | Increase | +5.95% | 46.41K shares | 8.86M | $53.49 | 825.90K |
| Q2 2018 | share | Increase | +1.08% | 8.36K shares | -6.56M | $45.66 | 779.49K |
| Q1 2018 | share | Increase | +5.33% | 38.98K shares | 2.59M | $53.82 | 771.12K |
| Q4 2017 | share | Increase | +0.41% | 2.95K shares | 2.88M | $53.1 | 732.13K |
| Q3 2017 | share | Increase | +2.91% | 20.63K shares | -2.15M | $49.4 | 729.18K |
| Q2 2017 | share | Increase | +49.92% | 235.92K shares | 13.71M | $53.39 | 708.54K |
| Q1 2017 | share | Increase | +117.94% | 255.76K shares | 15.55M | $53.24 | 472.62K |
| Q4 2016 | share | Increase | +5.71% | 11.71K shares | 933K | $50.4 | 216.86K |
| Q3 2016 | share | Increase | 0.00% | 205.14K shares | 11.10M | $48.92 | 205.14K |