GOTHAM ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.94M
portfolio value
GOTHAM ASSET 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 | Decrease | -46.87% | -62.27K shares | -4.20M | $84.26 | 70.60K |
| Q2 2022 | share | Increase | +95.82% | 65.02K shares | 3.97M | $76.39 | 132.88K |
| Q1 2022 | share | Increase | +615.19% | 58.36K shares | 5.06M | $90.97 | 67.85K |
| Q4 2021 | share | Decrease | -64.52% | -17.25K shares | -1.84M | $116.24 | 9.48K |
| Q3 2021 | share | Decrease | -25.53% | -9.16K shares | -1.06M | $109.83 | 26.74K |
| Q2 2021 | share | Increase | +1189.91% | 33.12K shares | 3.71M | $110.9 | 35.91K |
| Q1 2021 | share | Decrease | -25.72% | -964 shares | -97K | $107.94 | 2.78K |
| Q4 2020 | share | Increase | +1.71% | 63 shares | 84K | $105.22 | 3.74K |
| Q3 2020 | share | Decrease | -86.94% | -24.52K shares | -1.75M | $84.11 | 3.68K |
| Q2 2020 | share | Decrease | -63.66% | -49.41K shares | -3.02M | $71.65 | 28.20K |
| Q1 2020 | share | Increase | +68.77% | 31.62K shares | 1.05M | $63.66 | 77.62K |
| Q4 2019 | share | Decrease | -73.03% | -124.55K shares | -11.03M | $84.74 | 45.99K |
| Q3 2019 | share | Increase | +289.35% | 126.74K shares | 11.40M | $84.81 | 170.54K |
| Q2 2019 | share | Increase | +49.22% | 14.44K shares | 1.49M | $80.1 | 43.80K |
| Q1 2019 | share | Decrease | -23.82% | -9.17K shares | -299K | $70.71 | 29.35K |
| Q4 2018 | share | Increase | 0.00% | 38.53K shares | 2.48M | $60.94 | 38.53K |
| Q4 2017 | share | Decrease | -100.00% | -4.49K shares | -241K | $53.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.49K shares | 241K | $49.4 | 4.49K |
| Q1 2017 | share | Decrease | -100.00% | -20.49K shares | -1.13M | $53.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 20.49K shares | 1.13M | $50.4 | 20.49K |