B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.67M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +2.56% | 1.09K shares | 427K | $84.26 | 43.66K |
| Q2 2022 | share | Increase | +13.14% | 4.94K shares | -171K | $76.39 | 42.56K |
| Q1 2022 | share | Increase | +7.65% | 2.67K shares | -665K | $90.97 | 37.62K |
| Q4 2021 | share | Increase | +0.74% | 257 shares | 261K | $116.24 | 34.95K |
| Q3 2021 | share | Decrease | -3.54% | -1.27K shares | -195K | $109.83 | 34.69K |
| Q2 2021 | share | Increase | +1.03% | 368 shares | 132K | $110.9 | 35.96K |
| Q1 2021 | share | Increase | +0.16% | 57 shares | 88K | $107.94 | 35.60K |
| Q4 2020 | share | Increase | +0.10% | 36 shares | 751K | $105.22 | 35.54K |
| Q3 2020 | share | Decrease | -2.32% | -842 shares | 376K | $84.11 | 35.50K |
| Q2 2020 | share | Increase | +2.96% | 1.04K shares | 354K | $71.65 | 36.35K |
| Q1 2020 | share | Decrease | -0.03% | -10 shares | -784K | $63.66 | 35.30K |
| Q4 2019 | share | Decrease | -11.62% | -4.64K shares | -428K | $84.74 | 35.31K |
| Q3 2019 | share | Decrease | -1.54% | -624 shares | 131K | $84.81 | 39.95K |
| Q2 2019 | share | Decrease | -4.40% | -1.86K shares | 246K | $80.1 | 40.58K |
| Q1 2019 | share | Decrease | -4.28% | -1.89K shares | 300K | $70.71 | 42.45K |
| Q4 2018 | share | Decrease | -2.21% | -1.00K shares | 278K | $60.94 | 44.34K |
| Q3 2018 | share | Increase | +3.67% | 1.60K shares | 441K | $53.49 | 45.34K |
| Q2 2018 | share | Increase | +0.17% | 76 shares | -391K | $45.66 | 43.74K |
| Q1 2018 | share | Decrease | -2.88% | -1.29K shares | -54K | $53.82 | 43.66K |
| Q4 2017 | share | Decrease | -3.93% | -1.83K shares | 68K | $53.1 | 44.96K |
| Q3 2017 | share | Increase | +4.90% | 2.18K shares | -87K | $49.4 | 46.79K |
| Q2 2017 | share | Decrease | -2.44% | -1.11K shares | -69K | $53.39 | 44.61K |
| Q1 2017 | share | Decrease | -35.74% | -25.43K shares | -1.28M | $53.24 | 45.72K |
| Q4 2016 | share | Decrease | -0.12% | -86 shares | 94K | $50.4 | 71.16K |
| Q3 2016 | share | Decrease | -1.63% | -1.18K shares | -280K | $48.92 | 71.25K |
| Q2 2016 | share | Decrease | -3.76% | -2.83K shares | -356K | $51.43 | 72.43K |
| Q1 2016 | share | Decrease | -5.84% | -4.66K shares | -305K | $53.56 | 75.26K |