ST. JAMES INVESTMENT COMPANY, LLC – Starbucks Corporation Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$10.25M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +1.15% | 1.38K shares | 1.06M | $84.26 | 121.71K |
| Q2 2022 | share | Increase | +2.80% | 3.28K shares | -1.45M | $76.39 | 120.33K |
| Q1 2022 | share | Decrease | -4.49% | -5.49K shares | -3.68M | $90.97 | 117.05K |
| Q4 2021 | share | Decrease | -6.50% | -8.52K shares | -124K | $116.24 | 122.55K |
| Q3 2021 | share | Decrease | -9.25% | -13.36K shares | -1.69M | $109.83 | 131.07K |
| Q2 2021 | share | Decrease | -8.43% | -13.28K shares | -1.08M | $110.9 | 144.44K |
| Q1 2021 | share | Decrease | -13.49% | -24.58K shares | -2.26M | $107.94 | 157.73K |
| Q4 2020 | share | Decrease | -7.34% | -14.44K shares | 2.59M | $105.22 | 182.31K |
| Q3 2020 | share | Decrease | -7.30% | -15.49K shares | 1.28M | $84.11 | 196.76K |
| Q2 2020 | share | Decrease | -5.74% | -12.93K shares | 816K | $71.65 | 212.25K |
| Q1 2020 | share | Increase | 0.00% | 225.18K shares | 14.80M | $63.66 | 225.18K |