SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$64.78M
portfolio value
SARATOGA RESEARCH & INVESTMENT 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 | +0.03% | 220 shares | 6.06M | $84.26 | 768.82K |
| Q2 2022 | share | Increase | +0.51% | 3.87K shares | -10.85M | $76.39 | 768.60K |
| Q1 2022 | share | Increase | +52.93% | 264.68K shares | 11.07M | $90.97 | 764.73K |
| Q4 2021 | share | Increase | +26.38% | 104.37K shares | 14.84M | $116.24 | 500.05K |
| Q3 2021 | share | Decrease | -1.25% | -5.01K shares | -1.15M | $109.83 | 395.67K |
| Q2 2021 | share | Decrease | -1.87% | -7.62K shares | 184K | $110.9 | 400.68K |
| Q1 2021 | share | Decrease | -3.63% | -15.39K shares | -712K | $107.94 | 408.31K |
| Q4 2020 | share | Decrease | -32.72% | -206.03K shares | -8.77M | $105.22 | 423.71K |
| Q3 2020 | share | Decrease | -3.75% | -24.54K shares | 5.95M | $84.11 | 629.74K |
| Q2 2020 | share | Increase | +0.85% | 5.50K shares | 5.49M | $71.65 | 654.28K |
| Q1 2020 | share | Increase | +2.84% | 17.89K shares | -12.81M | $63.66 | 648.78K |
| Q4 2019 | share | Decrease | -0.18% | -1.11K shares | -415K | $84.74 | 630.88K |
| Q3 2019 | share | Decrease | -7.93% | -54.40K shares | -1.66M | $84.81 | 632.00K |
| Q2 2019 | share | Decrease | -1.41% | -9.81K shares | 5.78M | $80.1 | 686.41K |
| Q1 2019 | share | Increase | +6.51% | 42.58K shares | 9.66M | $70.71 | 696.22K |
| Q4 2018 | share | Decrease | -4.79% | -32.85K shares | 3.07M | $60.94 | 653.64K |
| Q3 2018 | share | Increase | +0.81% | 5.53K shares | 5.75M | $53.49 | 686.5K |
| Q2 2018 | share | Increase | +43.77% | 207.32K shares | 5.84M | $45.66 | 680.96K |
| Q1 2018 | share | Increase | +14.45% | 59.79K shares | 3.65M | $53.82 | 473.63K |
| Q4 2017 | share | Increase | +8.11% | 31.03K shares | 3.20M | $53.1 | 413.84K |
| Q3 2017 | share | Increase | +24.12% | 74.39K shares | 2.57M | $49.4 | 382.80K |
| Q2 2017 | share | Increase | +12.86% | 35.14K shares | 2.02M | $53.39 | 308.40K |
| Q1 2017 | share | Increase | +339.83% | 211.13K shares | 12.50M | $53.24 | 273.26K |
| Q4 2016 | share | Increase | +85.90% | 28.70K shares | 1.64M | $50.4 | 62.12K |
| Q3 2016 | share | Increase | +303.93% | 25.14K shares | 1.33M | $48.92 | 33.42K |
| Q2 2016 | share | Increase | 0.00% | 8.27K shares | 473K | $51.43 | 8.27K |