PATHSTONE FAMILY OFFICE, LLC – Starbucks Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$11.86M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +55.66% | 36.57K shares | 6.84M | $84.26 | 102.29K |
| Q2 2022 | share | Increase | +56.83% | 23.81K shares | -2.69M | $76.39 | 65.71K |
| Q1 2022 | share | Increase | +3.46% | 1.40K shares | 2.97M | $90.97 | 41.90K |
| Q4 2021 | share | Increase | +11.34% | 4.12K shares | 723K | $116.24 | 40.5K |
| Q3 2021 | share | Increase | +38.25% | 10.06K shares | 1.07M | $109.83 | 36.37K |
| Q2 2021 | share | Increase | +87.65% | 12.29K shares | 1.41M | $110.9 | 26.31K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -5K | $110.9 | 0 |
| Q1 2021 | share | Increase | +87.32% | 6.53K shares | 729K | $107.94 | 14.02K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 5K | $107.94 | 1K |
| Q4 2020 | share | Increase | +140.06% | 4.36K shares | 533K | $105.22 | 7.48K |
| Q3 2020 | share | Decrease | -3.41% | -110 shares | 31K | $84.11 | 3.11K |
| Q2 2020 | share | Decrease | -20.84% | -850 shares | -29K | $71.65 | 3.22K |
| Q1 2020 | share | Increase | +77.23% | 1.77K shares | 264.97K | $63.66 | 4.07K |
| Q4 2019 | share | Increase | +15.05% | 301 shares | -174.97K | $84.74 | 2.30K |
| Q3 2019 | share | Decrease | -64.60% | -3.65K shares | -296K | $84.81 | 2K |
| Q2 2019 | share | Decrease | -1.52% | -87 shares | 47K | $80.1 | 5.65K |
| Q1 2019 | share | Increase | 0.00% | 5.73K shares | 426K | $70.71 | 5.73K |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -6K | $60.94 | 0 |
| Q3 2018 | share | Decrease | -26.47% | -36 shares | -1K | $53.49 | 100 |
| Q2 2018 | share | Decrease | -88.42% | -1.03K shares | -61K | $45.66 | 136 |
| Q1 2018 | share | Increase | +2989.47% | 1.13K shares | 66K | $53.82 | 1.17K |
| Q4 2017 | share | Decrease | -81.00% | -162 shares | -9K | $53.1 | 38 |
| Q3 2017 | share | Decrease | -94.01% | -3.13K shares | -184K | $49.4 | 200 |
| Q2 2017 | share | Increase | +4.57% | 146 shares | 8K | $53.39 | 3.33K |
| Q1 2017 | share | Decrease | -51.04% | -3.32K shares | -175K | $53.24 | 3.19K |
| Q4 2016 | share | Increase | +2529.03% | 6.27K shares | 348K | $50.4 | 6.52K |
| Q3 2016 | share | Decrease | -14.19% | -41 shares | -2K | $48.92 | 248 |
| Q2 2016 | share | Increase | +224.72% | 200 shares | 11K | $51.43 | 289 |
| Q1 2016 | share | Increase | 0.00% | 89 shares | 5K | $53.56 | 89 |