EDGESTREAM PARTNERS, L.P. – Starbucks Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$3.54M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.06K shares | 3.54M | $84.26 | 42.06K |
| Q4 2021 | share | Decrease | -100.00% | -3.49K shares | -386K | $116.24 | 0 |
| Q3 2021 | share | Decrease | -87.66% | -24.83K shares | -2.78M | $109.83 | 3.49K |
| Q2 2021 | share | Increase | +545.92% | 23.94K shares | 2.68M | $110.9 | 28.33K |
| Q1 2021 | share | Increase | 0.00% | 4.38K shares | 479K | $107.94 | 4.38K |
| Q3 2020 | share | Decrease | -100.00% | -96.12K shares | -7.07M | $84.11 | 0 |
| Q2 2020 | share | Decrease | -21.21% | -25.87K shares | -946K | $71.65 | 96.12K |
| Q1 2020 | share | Decrease | -52.97% | -137.41K shares | -14.78M | $63.66 | 121.99K |
| Q4 2019 | share | Increase | +294.87% | 193.71K shares | 16.99M | $84.74 | 259.40K |
| Q3 2019 | share | Increase | 0.00% | 65.69K shares | 5.80M | $84.81 | 65.69K |
| Q2 2019 | share | Decrease | -100.00% | -89.79K shares | -6.67M | $80.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 89.79K shares | 6.67M | $70.71 | 89.79K |
| Q4 2018 | share | Decrease | -100.00% | -4.27K shares | -243K | $60.94 | 0 |
| Q3 2018 | share | Decrease | -17.13% | -883 shares | -9K | $53.49 | 4.27K |
| Q2 2018 | share | Increase | 0.00% | 5.15K shares | 252K | $45.66 | 5.15K |