CORDA INVESTMENT MANAGEMENT, LLC. – Starbucks Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$25.9M
portfolio value
CORDA INVESTMENT 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 | Increase | +1.04% | 3.17K shares | 2.66M | $84.26 | 307.38K |
| Q2 2022 | share | Increase | +18.18% | 46.78K shares | -179K | $76.39 | 304.20K |
| Q1 2022 | share | Increase | +18.21% | 39.65K shares | -2.05M | $90.97 | 257.42K |
| Q4 2021 | share | Decrease | -1.24% | -2.73K shares | 1.15M | $116.24 | 217.77K |
| Q3 2021 | share | Decrease | -1.85% | -4.16K shares | -796K | $109.83 | 220.50K |
| Q2 2021 | share | Decrease | -2.31% | -5.31K shares | -9K | $110.9 | 224.66K |
| Q1 2021 | share | Decrease | -4.94% | -11.93K shares | -752K | $107.94 | 229.97K |
| Q4 2020 | share | Decrease | -4.07% | -10.26K shares | 4.21M | $105.22 | 241.91K |
| Q3 2020 | share | Decrease | -2.30% | -5.93K shares | 2.67M | $84.11 | 252.17K |
| Q2 2020 | share | Decrease | -1.17% | -3.04K shares | 1.82M | $71.65 | 258.11K |
| Q1 2020 | share | Increase | +9.79% | 23.27K shares | -3.74M | $63.66 | 261.15K |
| Q4 2019 | share | Decrease | -1.12% | -2.69K shares | -357K | $84.74 | 237.88K |
| Q3 2019 | share | Decrease | -3.08% | -7.64K shares | 464K | $84.81 | 240.57K |
| Q2 2019 | share | Decrease | -4.27% | -11.07K shares | 1.53M | $80.1 | 248.21K |
| Q1 2019 | share | Decrease | -1.93% | -5.09K shares | 2.24M | $70.71 | 259.28K |
| Q4 2018 | share | Decrease | -3.14% | -8.56K shares | 1.51M | $60.94 | 264.38K |
| Q3 2018 | share | Increase | +4.17% | 10.92K shares | 2.71M | $53.49 | 272.94K |
| Q2 2018 | share | Increase | +1.90% | 4.89K shares | -2.08M | $45.66 | 262.02K |
| Q1 2018 | share | Increase | +92.34% | 123.44K shares | 7.20M | $53.82 | 257.13K |
| Q4 2017 | share | Increase | 0.00% | 133.68K shares | 7.67M | $53.1 | 133.68K |