SFMG, LLC – Starbucks Corporation Transaction History
SFMG, LLC portfolio value:
$2.80M
portfolio value
SFMG, 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 | +18.12% | 4.94K shares | 716K | $84.26 | 32.24K |
| Q2 2022 | share | Increase | +19.44% | 4.44K shares | 6K | $76.39 | 27.29K |
| Q1 2022 | share | Increase | +25.15% | 4.59K shares | -57K | $90.97 | 22.85K |
| Q4 2021 | share | Increase | +10.53% | 1.74K shares | 314K | $116.24 | 18.25K |
| Q3 2021 | share | Increase | +31.40% | 3.94K shares | 416K | $109.83 | 16.51K |
| Q2 2021 | share | Increase | +10.72% | 1.21K shares | 165K | $110.9 | 12.57K |
| Q1 2021 | share | Increase | +11.63% | 1.18K shares | 153K | $107.94 | 11.35K |
| Q4 2020 | share | Increase | +11.38% | 1.03K shares | 303K | $105.22 | 10.17K |
| Q3 2020 | share | Increase | +19.71% | 1.50K shares | 224K | $84.11 | 9.13K |
| Q2 2020 | share | Increase | 0.00% | 7.62K shares | 561K | $71.65 | 7.62K |
| Q3 2018 | share | Decrease | -100.00% | -4.52K shares | -221K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -3.50% | -164 shares | -50K | $45.66 | 4.52K |
| Q1 2018 | share | Increase | +0.19% | 9 shares | 2K | $53.82 | 4.68K |
| Q4 2017 | share | Increase | +0.24% | 11 shares | 18K | $53.1 | 4.67K |
| Q3 2017 | share | Decrease | -12.90% | -691 shares | -61K | $49.4 | 4.66K |
| Q2 2017 | share | Decrease | -12.87% | -791 shares | -47K | $53.39 | 5.35K |
| Q1 2017 | share | Decrease | -1.54% | -96 shares | 12K | $53.24 | 6.14K |
| Q4 2016 | share | Increase | +2.68% | 163 shares | 18K | $50.4 | 6.24K |
| Q3 2016 | share | Increase | +0.51% | 31 shares | -17K | $48.92 | 6.08K |
| Q2 2016 | share | Decrease | -3.89% | -245 shares | -30K | $51.43 | 6.05K |
| Q1 2016 | share | Increase | +0.33% | 21 shares | -1K | $53.56 | 6.29K |