STILLWATER INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | Increase | +0.38% | 151 shares | 327K | $84.26 | 40.04K |
| Q2 2022 | share | Increase | +2.22% | 866 shares | -503K | $76.39 | 39.89K |
| Q1 2022 | share | Increase | +4.43% | 1.65K shares | -822K | $90.97 | 39.02K |
| Q4 2021 | share | Increase | +0.10% | 39 shares | 254K | $116.24 | 37.37K |
| Q3 2021 | share | Decrease | -1.35% | -510 shares | -113K | $109.83 | 37.33K |
| Q2 2021 | share | Decrease | -1.84% | -708 shares | 18K | $110.9 | 37.84K |
| Q1 2021 | share | Decrease | -0.31% | -119 shares | 76K | $107.94 | 38.55K |
| Q4 2020 | share | Decrease | -1.43% | -563 shares | 766K | $105.22 | 38.67K |
| Q3 2020 | share | Increase | +0.80% | 311 shares | 507K | $84.11 | 39.23K |
| Q2 2020 | share | Increase | +1.66% | 634 shares | 347K | $71.65 | 38.92K |
| Q1 2020 | share | Increase | +0.48% | 183 shares | -833K | $63.66 | 38.28K |
| Q4 2019 | share | Increase | +0.33% | 127 shares | -8K | $84.74 | 38.10K |
| Q3 2019 | share | Decrease | -0.31% | -118 shares | 164K | $84.81 | 37.97K |
| Q2 2019 | share | Decrease | -3.74% | -1.48K shares | 252K | $80.1 | 38.09K |
| Q1 2019 | share | Increase | +0.77% | 304 shares | 413K | $70.71 | 39.57K |
| Q4 2018 | share | Increase | +0.68% | 265 shares | 312K | $60.94 | 39.27K |
| Q3 2018 | share | Decrease | -1.01% | -400 shares | 292K | $53.49 | 39.01K |
| Q2 2018 | share | Decrease | -1.14% | -453 shares | -383K | $45.66 | 39.41K |
| Q1 2018 | share | Increase | 0.00% | 39.86K shares | 2.30M | $53.82 | 39.86K |
| Q4 2017 | share | Decrease | -100.00% | -40.37K shares | -2.16M | $53.1 | 0 |
| Q3 2017 | share | Increase | +0.14% | 56 shares | -182K | $49.4 | 40.37K |
| Q2 2017 | share | Decrease | -0.21% | -83 shares | -8K | $53.39 | 40.32K |
| Q1 2017 | share | Increase | +0.44% | 176 shares | 126K | $53.24 | 40.40K |
| Q4 2016 | share | Increase | +0.73% | 292 shares | 71K | $50.4 | 40.22K |
| Q3 2016 | share | Decrease | -0.76% | -307 shares | -137K | $48.92 | 39.93K |
| Q2 2016 | share | Increase | +1.15% | 457 shares | -76K | $51.43 | 40.24K |
| Q1 2016 | share | Increase | +0.89% | 351 shares | 8K | $53.56 | 39.78K |