CHICAGO PARTNERS INVESTMENT GROUP LLC – Starbucks Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.39M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +6.77% | 981 shares | 171K | $84.26 | 15.46K |
| Q2 2022 | share | Decrease | -2.02% | -299 shares | 174K | $76.39 | 14.48K |
| Q1 2022 | share | Increase | +9.31% | 1.26K shares | -213K | $90.97 | 14.78K |
| Q4 2021 | share | Decrease | -2.37% | -328 shares | -277K | $116.24 | 13.52K |
| Q3 2021 | share | Increase | +24.10% | 2.69K shares | 137K | $109.83 | 13.85K |
| Q2 2021 | share | Increase | +0.20% | 22 shares | 115K | $110.9 | 11.16K |
| Q1 2021 | share | Increase | +4.03% | 432 shares | 179K | $107.94 | 11.14K |
| Q4 2020 | share | Increase | +16.10% | 1.48K shares | 298K | $105.22 | 10.71K |
| Q3 2020 | share | Decrease | -7.77% | -777 shares | 50K | $84.11 | 9.22K |
| Q2 2020 | share | Increase | +1.61% | 158 shares | 6K | $71.65 | 10.00K |
| Q1 2020 | share | Increase | +177.22% | 6.29K shares | 430K | $63.66 | 9.84K |
| Q4 2019 | share | Increase | +9.13% | 297 shares | 58K | $84.74 | 3.55K |
| Q3 2019 | share | Increase | +7.11% | 216 shares | -5K | $84.81 | 3.25K |
| Q2 2019 | share | Increase | +7.62% | 215 shares | 61K | $80.1 | 3.03K |
| Q1 2019 | share | Decrease | -13.43% | -438 shares | 6K | $70.71 | 2.82K |
| Q4 2018 | share | Decrease | -66.67% | -6.52K shares | -362K | $60.94 | 3.26K |
| Q3 2018 | share | Increase | +232.68% | 6.84K shares | 427K | $53.49 | 9.78K |
| Q2 2018 | share | Increase | +52.54% | 1.01K shares | 32K | $45.66 | 2.94K |
| Q1 2018 | share | Decrease | -6.99% | -145 shares | -7K | $53.82 | 1.92K |
| Q4 2017 | share | Decrease | -32.54% | -1K shares | -46K | $53.1 | 2.07K |
| Q3 2017 | share | Increase | +79.18% | 1.35K shares | 68K | $49.4 | 3.07K |
| Q2 2017 | share | Increase | +114.64% | 916 shares | 50K | $53.39 | 1.71K |
| Q1 2017 | share | Increase | +61.41% | 304 shares | 20K | $53.24 | 799 |
| Q4 2016 | share | Increase | +98.00% | 245 shares | 13K | $50.4 | 495 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.92 | 250 | |
| Q2 2016 | share | Increase | 0.00% | 250 shares | 14K | $51.43 | 250 |