MOTLEY FOOL ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$13.63M
portfolio value
MOTLEY FOOL 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 | -2.21% | -3.65K shares | 476K | $84.26 | 161.78K |
| Q2 2022 | share | Decrease | -4.84% | -8.41K shares | -2.65M | $76.39 | 165.43K |
| Q1 2022 | share | Decrease | -6.17% | -11.42K shares | -5.85M | $90.97 | 173.85K |
| Q4 2021 | share | Increase | +0.40% | 741 shares | 1.31M | $116.24 | 185.27K |
| Q3 2021 | share | Increase | +0.22% | 403 shares | -232K | $109.83 | 184.53K |
| Q2 2021 | share | Increase | +1.72% | 3.11K shares | 808K | $110.9 | 184.13K |
| Q1 2021 | share | Decrease | -0.13% | -227 shares | 391K | $107.94 | 181.01K |
| Q4 2020 | share | Decrease | -17.61% | -38.73K shares | 468K | $105.22 | 181.24K |
| Q3 2020 | share | Increase | +1.33% | 2.88K shares | 2.94M | $84.11 | 219.97K |
| Q2 2020 | share | Increase | +0.98% | 2.11K shares | 1.84M | $71.65 | 217.09K |
| Q1 2020 | share | Decrease | -0.09% | -191 shares | -4.78M | $63.66 | 214.98K |
| Q4 2019 | share | Increase | +0.18% | 379 shares | -74K | $84.74 | 215.17K |
| Q3 2019 | share | Decrease | -0.52% | -1.12K shares | 891K | $84.81 | 214.79K |
| Q2 2019 | share | Increase | +0.57% | 1.22K shares | 2.14M | $80.1 | 215.92K |
| Q1 2019 | share | Increase | +1.23% | 2.61K shares | 2.30M | $70.71 | 214.69K |
| Q4 2018 | share | Decrease | -1.46% | -3.14K shares | 1.42M | $60.94 | 212.08K |
| Q3 2018 | share | Increase | +2.67% | 5.58K shares | 1.99M | $53.49 | 215.22K |
| Q2 2018 | share | Increase | +0.66% | 1.36K shares | -1.81M | $45.66 | 209.63K |
| Q1 2018 | share | Increase | +6.81% | 13.27K shares | 858K | $53.82 | 208.27K |
| Q4 2017 | share | 0.00% | 0 shares | 726K | $53.1 | 195K | |
| Q3 2017 | share | 0.00% | 0 shares | -897K | $49.4 | 195K | |
| Q2 2017 | share | Increase | +143.75% | 115K shares | 6.69M | $53.39 | 195K |
| Q1 2017 | share | 0.00% | 0 shares | 229K | $53.24 | 80K | |
| Q4 2016 | share | Increase | 0.00% | 80K shares | 4.44M | $50.4 | 80K |