CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.92M
portfolio value
CARNEGIE CAPITAL 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 | -2.79% | -2.7K shares | 533K | $84.26 | 94.00K |
| Q2 2022 | share | Increase | +1.57% | 1.49K shares | -1.27M | $76.39 | 96.70K |
| Q1 2022 | share | Decrease | -10.06% | -10.65K shares | -3.72M | $90.97 | 95.21K |
| Q4 2021 | share | Decrease | -1.00% | -1.06K shares | 571K | $116.24 | 105.86K |
| Q3 2021 | share | Increase | +2.01% | 2.10K shares | 89K | $109.83 | 106.93K |
| Q2 2021 | share | Decrease | -1.21% | -1.28K shares | 118K | $110.9 | 104.82K |
| Q1 2021 | share | Increase | +2.17% | 2.25K shares | 495K | $107.94 | 106.10K |
| Q4 2020 | share | Increase | +8.86% | 8.45K shares | 2.92M | $105.22 | 103.84K |
| Q3 2020 | share | Increase | +15.72% | 12.96K shares | 2.12M | $84.11 | 95.39K |
| Q2 2020 | share | Increase | +19.48% | 13.43K shares | 1.51M | $71.65 | 82.43K |
| Q1 2020 | share | Increase | +19.66% | 11.33K shares | -520K | $63.66 | 68.99K |
| Q4 2019 | share | Increase | +9.18% | 4.84K shares | 400K | $84.74 | 57.65K |
| Q3 2019 | share | Decrease | -15.34% | -9.57K shares | -560K | $84.81 | 52.81K |
| Q2 2019 | share | Increase | +0.47% | 289 shares | 613K | $80.1 | 62.38K |
| Q1 2019 | share | Increase | +132.29% | 35.36K shares | 2.89M | $70.71 | 62.09K |
| Q4 2018 | share | Decrease | -19.76% | -6.58K shares | -558K | $60.94 | 26.73K |
| Q3 2018 | share | Increase | +20.39% | 5.64K shares | 828K | $53.49 | 33.31K |
| Q2 2018 | share | Decrease | -11.47% | -3.58K shares | -339K | $45.66 | 27.67K |
| Q1 2018 | share | Decrease | -9.75% | -3.37K shares | -103K | $53.82 | 31.25K |
| Q4 2017 | share | Increase | +27.53% | 7.47K shares | 417K | $53.1 | 34.63K |
| Q3 2017 | share | Decrease | -7.47% | -2.19K shares | -142K | $49.4 | 27.15K |
| Q2 2017 | share | Decrease | -2.41% | -726 shares | -208K | $53.39 | 29.34K |
| Q1 2017 | share | Increase | +5.38% | 1.53K shares | 220K | $53.24 | 30.07K |
| Q4 2016 | share | Increase | +0.14% | 41 shares | 101K | $50.4 | 28.53K |
| Q3 2016 | share | Decrease | -0.73% | -209 shares | -158K | $48.92 | 28.49K |
| Q2 2016 | share | Increase | +0.16% | 46 shares | -41K | $51.43 | 28.70K |
| Q1 2016 | share | Increase | +0.92% | 260 shares | -12K | $53.56 | 28.66K |