BARTLETT & CO. LLC – Starbucks Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$9.7M
portfolio value
BARTLETT & CO. 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 | -1.32% | -1.53K shares | 788K | $84.26 | 115.12K |
| Q2 2022 | share | Decrease | -46.69% | -102.17K shares | -10.99M | $76.39 | 116.65K |
| Q1 2022 | share | Decrease | -22.51% | -63.56K shares | -13.12M | $90.97 | 218.83K |
| Q4 2021 | share | Increase | +2.71% | 7.43K shares | 2.70M | $116.24 | 282.40K |
| Q3 2021 | share | Decrease | -1.73% | -4.84K shares | -954K | $109.83 | 274.96K |
| Q2 2021 | share | Decrease | -2.44% | -6.98K shares | -52K | $110.9 | 279.81K |
| Q1 2021 | share | Decrease | -1.56% | -4.53K shares | 171K | $107.94 | 286.79K |
| Q4 2020 | share | Decrease | -0.82% | -2.40K shares | 5.92M | $105.22 | 291.33K |
| Q3 2020 | share | Decrease | -2.78% | -8.4K shares | 3.00M | $84.11 | 293.73K |
| Q2 2020 | share | Decrease | -0.99% | -3.03K shares | 2.17M | $71.65 | 302.13K |
| Q1 2020 | share | Decrease | -7.73% | -25.55K shares | -9.18M | $63.66 | 305.16K |
| Q3 2019 | share | Increase | +3195.35% | 320.68K shares | 28.40M | $84.81 | 330.72K |
| Q2 2019 | share | Increase | +0.27% | 27 shares | 97K | $80.1 | 10.03K |
| Q1 2019 | share | Increase | +0.37% | 37 shares | 102K | $70.71 | 10.00K |
| Q4 2018 | share | Decrease | -1.68% | -170 shares | 66K | $60.94 | 9.97K |
| Q3 2018 | share | Increase | +1.70% | 170 shares | 89K | $53.49 | 10.14K |
| Q2 2018 | share | Decrease | -0.94% | -95 shares | -96K | $45.66 | 9.97K |
| Q1 2018 | share | Decrease | -1.03% | -105 shares | -1K | $53.82 | 10.06K |
| Q4 2017 | share | Decrease | -1.93% | -200 shares | 27K | $53.1 | 10.17K |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $49.4 | 10.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 10.37K | |
| Q1 2017 | share | Decrease | -4.82% | -525 shares | 1K | $53.24 | 10.37K |
| Q4 2016 | share | Increase | +1.49% | 160 shares | 24K | $50.4 | 10.89K |
| Q3 2016 | share | Decrease | -1.47% | -160 shares | -41K | $48.92 | 10.73K |
| Q2 2016 | share | Decrease | -5.76% | -666 shares | -68K | $51.43 | 10.89K |
| Q1 2016 | share | Increase | +3.09% | 347 shares | 17K | $53.56 | 11.56K |