AUTUS ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
AUTUS 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 | -1.21% | -48 shares | 28K | $84.26 | 3.92K |
| Q2 2022 | share | Increase | +6.34% | 237 shares | -37K | $76.39 | 3.97K |
| Q1 2022 | share | Decrease | -8.52% | -348 shares | -138K | $90.97 | 3.73K |
| Q4 2021 | share | Increase | +1.21% | 49 shares | 33K | $116.24 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 4.03K | |
| Q2 2021 | share | Increase | +3.62% | 141 shares | 26K | $110.9 | 4.03K |
| Q1 2021 | share | Increase | +30.84% | 918 shares | 106K | $107.94 | 3.89K |
| Q4 2020 | share | Decrease | -18.82% | -690 shares | 4K | $105.22 | 2.97K |
| Q3 2020 | share | Decrease | -7.79% | -310 shares | 23K | $84.11 | 3.66K |
| Q2 2020 | share | Increase | 0.00% | 3.97K shares | 292K | $71.65 | 3.97K |
| Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -287K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -0.40% | -13 shares | -2K | $84.74 | 3.26K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $84.81 | 3.27K | |
| Q2 2019 | share | Decrease | -2.59% | -87 shares | 24K | $80.1 | 3.27K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $70.71 | 3.36K | |
| Q4 2018 | share | Increase | 0.00% | 3.36K shares | 216K | $60.94 | 3.36K |
| Q3 2017 | share | Decrease | -100.00% | -4.28K shares | -250K | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 4.28K | |
| Q1 2017 | share | Decrease | -9.88% | -470 shares | -13K | $53.24 | 4.28K |
| Q4 2016 | share | Decrease | -2.06% | -100 shares | 1K | $50.4 | 4.75K |
| Q3 2016 | share | Increase | +3.40% | 160 shares | -6K | $48.92 | 4.85K |
| Q2 2016 | share | Increase | +0.86% | 40 shares | -9K | $51.43 | 4.69K |
| Q1 2016 | share | Increase | +1.06% | 49 shares | 1K | $53.56 | 4.65K |