GRADIENT INVESTMENTS LLC – Starbucks Corporation Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$14.76M
portfolio value
GRADIENT INVESTMENTS 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 | +1.27% | 2.19K shares | 1.54M | $84.26 | 175.16K |
| Q2 2022 | share | Increase | +17.18% | 25.35K shares | -215K | $76.39 | 172.97K |
| Q1 2022 | share | Increase | +4225.05% | 144.20K shares | 13.02M | $90.97 | 147.61K |
| Q4 2021 | share | Decrease | -14.16% | -563 shares | -40K | $116.24 | 3.41K |
| Q3 2021 | share | Increase | +1.71% | 67 shares | 2K | $109.83 | 3.97K |
| Q2 2021 | share | Decrease | -4.73% | -194 shares | -11K | $110.9 | 3.90K |
| Q1 2021 | share | Decrease | -96.50% | -113.08K shares | -9.62M | $107.94 | 4.10K |
| Q4 2020 | share | Decrease | -1.55% | -1.84K shares | -159K | $105.22 | 117.19K |
| Q3 2020 | share | Decrease | -1.25% | -1.51K shares | 1.35M | $84.11 | 119.04K |
| Q2 2020 | share | Decrease | -21.87% | -33.73K shares | -1.27M | $71.65 | 120.55K |
| Q1 2020 | share | Increase | +28.32% | 34.05K shares | -429K | $63.66 | 154.29K |
| Q4 2019 | share | Increase | +1842.21% | 114.05K shares | 10.02M | $84.74 | 120.24K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $84.81 | 6.19K | |
| Q2 2019 | share | Increase | +5.74% | 336 shares | 84K | $80.1 | 6.19K |
| Q1 2019 | share | Increase | +95.62% | 2.86K shares | 242K | $70.71 | 5.85K |
| Q4 2018 | share | Decrease | -21.22% | -806 shares | -23K | $60.94 | 2.99K |
| Q3 2018 | share | Decrease | -96.80% | -115.04K shares | -5.58M | $53.49 | 3.79K |
| Q2 2018 | share | Decrease | -19.27% | -28.36K shares | -2.71M | $45.66 | 118.84K |
| Q1 2018 | share | Increase | +7112.59% | 145.16K shares | 8.40M | $53.82 | 147.20K |
| Q4 2017 | share | Increase | 0.00% | 2.04K shares | 117K | $53.1 | 2.04K |
| Q3 2017 | share | Decrease | -100.00% | -1.91K shares | -111K | $49.4 | 0 |
| Q2 2017 | share | Increase | +2.47% | 46 shares | 2K | $53.39 | 1.91K |
| Q1 2017 | share | Increase | +62.60% | 718 shares | 45K | $53.24 | 1.86K |
| Q4 2016 | share | Increase | +1.15% | 13 shares | 3K | $50.4 | 1.14K |
| Q3 2016 | share | Decrease | -11.68% | -150 shares | -12K | $48.92 | 1.13K |
| Q2 2016 | share | Increase | +13.23% | 150 shares | 5K | $51.43 | 1.28K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 1.13K |