MAIN STREET RESEARCH LLC – Starbucks Corporation Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$482,000
portfolio value
MAIN STREET RESEARCH 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 | -1.57% | -91 shares | 38K | $84.26 | 5.72K |
| Q2 2022 | share | Decrease | -2.53% | -151 shares | -98K | $76.39 | 5.81K |
| Q1 2022 | share | Decrease | -39.28% | -3.85K shares | -607K | $90.97 | 5.96K |
| Q4 2021 | share | Decrease | -0.27% | -27 shares | 63K | $116.24 | 9.81K |
| Q3 2021 | share | Increase | +1.16% | 113 shares | -2K | $109.83 | 9.84K |
| Q2 2021 | share | Increase | +7.49% | 678 shares | 99K | $110.9 | 9.73K |
| Q1 2021 | share | Decrease | -3.46% | -325 shares | -14K | $107.94 | 9.05K |
| Q4 2020 | share | Decrease | -3.23% | -313 shares | 170K | $105.22 | 9.38K |
| Q3 2020 | share | Increase | +35.43% | 2.53K shares | 306K | $84.11 | 9.69K |
| Q2 2020 | share | Decrease | -6.99% | -538 shares | 21K | $71.65 | 7.15K |
| Q1 2020 | share | Decrease | -15.05% | -1.36K shares | -290K | $63.66 | 7.69K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | -5K | $84.74 | 9.05K |
| Q3 2019 | share | Increase | +11.63% | 943 shares | 121K | $84.81 | 9.05K |
| Q2 2019 | share | Increase | +17.35% | 1.19K shares | 166K | $80.1 | 8.11K |
| Q1 2019 | share | Increase | +9.37% | 592 shares | 107K | $70.71 | 6.91K |
| Q4 2018 | share | Increase | +0.24% | 15 shares | 49K | $60.94 | 6.32K |
| Q3 2018 | share | Decrease | -1.25% | -80 shares | 46K | $53.49 | 6.30K |
| Q2 2018 | share | Decrease | -25.23% | -2.15K shares | -182K | $45.66 | 6.38K |
| Q1 2018 | share | Increase | +34.79% | 2.20K shares | 130K | $53.82 | 8.53K |
| Q4 2017 | share | Decrease | -14.35% | -1.06K shares | -33K | $53.1 | 6.33K |
| Q3 2017 | share | Decrease | -94.35% | -123.50K shares | -7.23M | $49.4 | 7.39K |
| Q2 2017 | share | Increase | +9.02% | 10.82K shares | 622K | $53.39 | 130.89K |
| Q1 2017 | share | Increase | +17.85% | 18.18K shares | 1.35M | $53.24 | 120.07K |
| Q4 2016 | share | Increase | +13.95% | 12.47K shares | 816K | $50.4 | 101.88K |
| Q3 2016 | share | Increase | +29.01% | 20.10K shares | 882K | $48.92 | 89.41K |
| Q2 2016 | share | Increase | +7.13% | 4.61K shares | 97K | $51.43 | 69.30K |
| Q1 2016 | share | Increase | +0.88% | 565 shares | 13K | $53.56 | 64.69K |