SAVANT CAPITAL, LLC – Starbucks Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.38M
portfolio value
SAVANT CAPITAL, 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 | +0.04% | 11 shares | 224K | $84.26 | 28.35K |
| Q2 2022 | share | Increase | +4.95% | 1.33K shares | -292K | $76.39 | 28.34K |
| Q1 2022 | share | Decrease | -3.08% | -857 shares | -802K | $90.97 | 27.00K |
| Q4 2021 | share | Decrease | -1.51% | -426 shares | 138K | $116.24 | 27.86K |
| Q3 2021 | share | Increase | +11.76% | 2.97K shares | 291K | $109.83 | 28.29K |
| Q2 2021 | share | Increase | +18.61% | 3.97K shares | 498K | $110.9 | 25.31K |
| Q1 2021 | share | Increase | +0.97% | 204 shares | 71K | $107.94 | 21.34K |
| Q4 2020 | share | Increase | +1.62% | 336 shares | 474K | $105.22 | 21.13K |
| Q3 2020 | share | Increase | +0.44% | 92 shares | 263K | $84.11 | 20.80K |
| Q2 2020 | share | Decrease | -5.30% | -1.16K shares | 86K | $71.65 | 20.71K |
| Q1 2020 | share | Increase | +12.58% | 2.44K shares | -270K | $63.66 | 21.87K |
| Q4 2019 | share | Increase | +0.99% | 191 shares | 7K | $84.74 | 19.42K |
| Q3 2019 | share | Increase | +4.52% | 832 shares | 158K | $84.81 | 19.23K |
| Q2 2019 | share | Increase | +1.70% | 307 shares | 198K | $80.1 | 18.40K |
| Q1 2019 | share | Increase | +3.17% | 556 shares | 215K | $70.71 | 18.09K |
| Q4 2018 | share | Increase | +2.27% | 390 shares | 155K | $60.94 | 17.54K |
| Q3 2018 | share | Decrease | -0.08% | -14 shares | 136K | $53.49 | 17.15K |
| Q2 2018 | share | Increase | +29.71% | 3.93K shares | 73K | $45.66 | 17.16K |
| Q1 2018 | share | Decrease | -4.57% | -633 shares | -30K | $53.82 | 13.23K |
| Q4 2017 | share | Increase | +2.60% | 352 shares | 70K | $53.1 | 13.86K |
| Q3 2017 | share | Increase | +1.45% | 193 shares | -51K | $49.4 | 13.51K |
| Q2 2017 | share | Increase | +2.36% | 307 shares | 17K | $53.39 | 13.32K |
| Q1 2017 | share | Decrease | -1.36% | -180 shares | 27K | $53.24 | 13.01K |
| Q4 2016 | share | Increase | +6.22% | 773 shares | 61K | $50.4 | 13.19K |
| Q3 2016 | share | Increase | +4.28% | 510 shares | -8K | $48.92 | 12.42K |
| Q2 2016 | share | Increase | +30.66% | 2.79K shares | 136K | $51.43 | 11.91K |
| Q1 2016 | share | Decrease | -1.90% | -177 shares | -14K | $53.56 | 9.11K |