OXBOW ADVISORS, LLC – Starbucks Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$702,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | 66K | $84.26 | 8.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $76.39 | 8.32K | |
| Q1 2022 | share | Decrease | -16.45% | -1.64K shares | -408K | $90.97 | 8.32K |
| Q4 2021 | share | Decrease | -11.85% | -1.34K shares | -81K | $116.24 | 9.96K |
| Q3 2021 | share | Decrease | -4.85% | -577 shares | -82K | $109.83 | 11.30K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $110.9 | 11.88K | |
| Q1 2021 | share | Decrease | -10.10% | -1.33K shares | -115K | $107.94 | 11.88K |
| Q4 2020 | share | Decrease | -7.23% | -1.03K shares | 189K | $105.22 | 13.22K |
| Q3 2020 | share | Decrease | -18.52% | -3.23K shares | -62K | $84.11 | 14.25K |
| Q2 2020 | share | Decrease | -76.26% | -56.19K shares | -3.55M | $71.65 | 17.49K |
| Q1 2020 | share | Increase | 0.00% | 73.68K shares | 4.84M | $63.66 | 73.68K |
| Q2 2018 | share | Decrease | -100.00% | -3.53K shares | -204K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -34.13% | -1.82K shares | -104K | $53.82 | 3.53K |
| Q4 2017 | share | Increase | +27.29% | 1.14K shares | 82K | $53.1 | 5.35K |
| Q3 2017 | share | Decrease | -88.74% | -33.17K shares | -1.95M | $49.4 | 4.21K |
| Q2 2017 | share | Decrease | -2.70% | -1.03K shares | -63K | $53.39 | 37.38K |
| Q1 2017 | share | Decrease | -6.75% | -2.78K shares | -44K | $53.24 | 38.42K |
| Q4 2016 | share | Decrease | -6.97% | -3.08K shares | -111K | $50.4 | 41.2K |
| Q3 2016 | share | Decrease | -2.61% | -1.18K shares | -199K | $48.92 | 44.28K |
| Q2 2016 | share | Decrease | -25.82% | -15.82K shares | -1.06M | $51.43 | 45.47K |
| Q1 2016 | share | Decrease | -3.73% | -2.37K shares | -163K | $53.56 | 61.29K |