BRR OPCO, LLC – Starbucks Corporation Transaction History
BRR OPCO, LLC portfolio value:
$1.77M
portfolio value
BRR OPCO, 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 | -0.14% | -29 shares | 163K | $84.26 | 21.02K |
| Q2 2022 | share | Decrease | -1.10% | -235 shares | -328K | $76.39 | 21.05K |
| Q1 2022 | share | Decrease | -9.90% | -2.34K shares | -827K | $90.97 | 21.29K |
| Q4 2021 | share | Decrease | -9.75% | -2.55K shares | -125K | $116.24 | 23.63K |
| Q3 2021 | share | Decrease | -1.09% | -289 shares | -71K | $109.83 | 26.18K |
| Q2 2021 | share | Increase | +0.08% | 20 shares | 69K | $110.9 | 26.47K |
| Q1 2021 | share | Increase | +3.51% | 897 shares | 157K | $107.94 | 26.45K |
| Q4 2020 | share | Decrease | -9.05% | -2.54K shares | 320K | $105.22 | 25.55K |
| Q3 2020 | share | Decrease | -35.61% | -15.54K shares | -798K | $84.11 | 28.1K |
| Q2 2020 | share | Increase | +4.73% | 1.97K shares | 473K | $71.65 | 43.64K |
| Q1 2020 | share | Increase | 0.00% | 41.67K shares | 2.73M | $63.66 | 41.67K |
| Q1 2019 | share | Decrease | -100.00% | -35.13K shares | -2.26M | $70.71 | 0 |
| Q4 2018 | share | Decrease | -1.65% | -588 shares | 233K | $60.94 | 35.13K |
| Q3 2018 | share | Decrease | -2.10% | -767 shares | 248K | $53.49 | 35.72K |
| Q2 2018 | share | Decrease | -1.04% | -385 shares | -352K | $45.66 | 36.48K |
| Q1 2018 | share | Decrease | -0.95% | -352 shares | -4K | $53.82 | 36.87K |
| Q4 2017 | share | Increase | +0.35% | 131 shares | 146K | $53.1 | 37.22K |
| Q3 2017 | share | Decrease | -2.25% | -853 shares | -221K | $49.4 | 37.09K |
| Q2 2017 | share | Decrease | -3.64% | -1.43K shares | -87K | $53.39 | 37.94K |
| Q1 2017 | share | Decrease | -2.02% | -812 shares | 68K | $53.24 | 39.38K |
| Q4 2016 | share | Decrease | -11.35% | -5.14K shares | -223K | $50.4 | 40.19K |
| Q3 2016 | share | Decrease | -1.89% | -875 shares | -185K | $48.92 | 45.34K |
| Q2 2016 | share | Decrease | -6.27% | -3.09K shares | -304K | $51.43 | 46.21K |
| Q1 2016 | share | Decrease | -1.72% | -864 shares | -68K | $53.56 | 49.30K |