ASSET DEDICATION, LLC – Starbucks Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.12M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.15K shares | 2.12M | $84.26 | 25.15K |
| Q2 2022 | share | Decrease | -100.00% | -20.81K shares | -1.91M | $76.39 | 0 |
| Q1 2022 | share | Increase | +24.40% | 4.08K shares | -45K | $90.97 | 20.81K |
| Q4 2021 | share | Increase | +16.25% | 2.33K shares | 369K | $116.24 | 16.73K |
| Q3 2021 | share | Increase | +2.85% | 399 shares | 29K | $109.83 | 14.39K |
| Q2 2021 | share | Increase | +47.01% | 4.47K shares | 522K | $110.9 | 13.99K |
| Q1 2021 | share | Decrease | -27.53% | -3.61K shares | -369K | $107.94 | 9.52K |
| Q4 2020 | share | Increase | +4.04% | 510 shares | 322K | $105.22 | 13.13K |
| Q3 2020 | share | Increase | +33.47% | 3.16K shares | 387K | $84.11 | 12.62K |
| Q2 2020 | share | Increase | +21.07% | 1.64K shares | 185K | $71.65 | 9.46K |
| Q1 2020 | share | Decrease | -8.72% | -747 shares | -239K | $63.66 | 7.81K |
| Q4 2019 | share | Increase | +29.69% | 1.96K shares | 166K | $84.74 | 8.56K |
| Q3 2019 | share | Increase | +11.71% | 692 shares | 90K | $84.81 | 6.60K |
| Q2 2019 | share | Increase | +23.43% | 1.12K shares | 137K | $80.1 | 5.91K |
| Q1 2019 | share | Increase | +79.80% | 2.12K shares | 187K | $70.71 | 4.78K |
| Q4 2018 | share | Decrease | -3.90% | -108 shares | 18K | $60.94 | 2.66K |
| Q3 2018 | share | Decrease | -6.51% | -193 shares | 9K | $53.49 | 2.77K |
| Q2 2018 | share | Decrease | -10.64% | -353 shares | -42K | $45.66 | 2.96K |
| Q1 2018 | share | Increase | +32.89% | 821 shares | 47K | $53.82 | 3.31K |
| Q4 2017 | share | Increase | +1.46% | 36 shares | 8K | $53.1 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $49.4 | 2.46K | |
| Q2 2017 | share | Decrease | -12.67% | -357 shares | -21K | $53.39 | 2.46K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $53.24 | 2.81K | |
| Q4 2016 | share | Increase | +9.74% | 250 shares | 18K | $50.4 | 2.81K |
| Q3 2016 | share | Increase | +4.39% | 108 shares | 1K | $48.92 | 2.56K |
| Q2 2016 | share | Increase | +1.24% | 30 shares | -8K | $51.43 | 2.45K |
| Q1 2016 | share | Decrease | -18.90% | -566 shares | -35K | $53.56 | 2.42K |