FREESTONE CAPITAL HOLDINGS, LLC – Starbucks Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.74M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -11.45% | -7.27K shares | -113K | $84.26 | 56.25K |
| Q2 2022 | share | Increase | +1.75% | 1.09K shares | -827K | $76.39 | 63.52K |
| Q1 2022 | share | Increase | +15.83% | 8.53K shares | -625K | $90.97 | 62.43K |
| Q4 2021 | share | Increase | +11.63% | 5.61K shares | 978K | $116.24 | 53.90K |
| Q3 2021 | share | Decrease | -0.99% | -481 shares | -126K | $109.83 | 48.28K |
| Q2 2021 | share | Increase | +10.20% | 4.51K shares | 617K | $110.9 | 48.77K |
| Q1 2021 | share | Decrease | -11.33% | -5.65K shares | -503.39K | $107.94 | 44.25K |
| Q4 2020 | share | Decrease | -2.00% | -1.01K shares | 963.71K | $105.22 | 49.91K |
| Q3 2020 | share | Increase | +3.19% | 1.57K shares | 743.67K | $84.11 | 50.92K |
| Q2 2020 | share | Increase | +23.70% | 9.45K shares | 1.00M | $71.65 | 49.35K |
| Q1 2020 | share | Increase | +1.06% | 418 shares | -848K | $63.66 | 39.89K |
| Q4 2019 | share | Increase | +0.91% | 356 shares | 12K | $84.74 | 39.47K |
| Q3 2019 | share | Increase | +31.71% | 9.42K shares | 969K | $84.81 | 39.12K |
| Q2 2019 | share | Increase | +11.28% | 3.01K shares | 506K | $80.1 | 29.70K |
| Q1 2019 | share | Decrease | -4.96% | -1.39K shares | 175K | $70.71 | 26.69K |
| Q4 2018 | share | Decrease | -5.89% | -1.75K shares | 113K | $60.94 | 28.08K |
| Q3 2018 | share | Increase | +1.07% | 315 shares | 254K | $53.49 | 29.84K |
| Q2 2018 | share | Decrease | -0.06% | -19 shares | -268K | $45.66 | 29.52K |
| Q1 2018 | share | Increase | +1.18% | 345 shares | 33K | $53.82 | 29.54K |
| Q4 2017 | share | Decrease | -11.60% | -3.83K shares | -97K | $53.1 | 29.20K |
| Q3 2017 | share | Decrease | -19.57% | -8.03K shares | -621K | $49.4 | 33.03K |
| Q2 2017 | share | Decrease | -0.24% | -98 shares | -9K | $53.39 | 41.06K |
| Q1 2017 | share | Decrease | -0.42% | -172 shares | 109K | $53.24 | 41.16K |
| Q4 2016 | share | Decrease | -9.49% | -4.33K shares | -178K | $50.4 | 41.33K |
| Q3 2016 | share | Increase | +29.70% | 10.45K shares | 462K | $48.92 | 45.67K |
| Q2 2016 | share | Decrease | -4.03% | -1.47K shares | -180K | $51.43 | 35.21K |
| Q1 2016 | share | Decrease | -23.15% | -11.05K shares | -675K | $53.56 | 36.69K |