SIGNALPOINT ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$318,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -2.98% | -116 shares | -79K | $84.26 | 3.77K |
| Q2 2022 | share | Increase | +9.97% | 353 shares | 75K | $76.39 | 3.89K |
| Q1 2022 | share | Decrease | -2.18% | -79 shares | -101K | $90.97 | 3.54K |
| Q4 2021 | share | Decrease | -35.26% | -1.97K shares | -194K | $116.24 | 3.62K |
| Q3 2021 | share | Decrease | -1.18% | -67 shares | -16K | $109.83 | 5.59K |
| Q2 2021 | share | Increase | +56.79% | 2.05K shares | 239K | $110.9 | 5.66K |
| Q1 2021 | share | Decrease | -0.52% | -19 shares | 6K | $107.94 | 3.61K |
| Q4 2020 | share | Decrease | -0.63% | -23 shares | 74K | $105.22 | 3.62K |
| Q3 2020 | share | Decrease | -1.78% | -66 shares | 40K | $84.11 | 3.65K |
| Q2 2020 | share | Decrease | -49.37% | -3.62K shares | -209K | $71.65 | 3.71K |
| Q1 2020 | share | Decrease | -3.89% | -297 shares | -189K | $63.66 | 7.34K |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | -5K | $84.74 | 7.64K |
| Q3 2019 | share | Decrease | -4.29% | -343 shares | 6K | $84.81 | 7.65K |
| Q2 2019 | share | Increase | +100.10% | 4.00K shares | 374K | $80.1 | 7.99K |
| Q1 2019 | share | Decrease | -0.30% | -12 shares | 39K | $70.71 | 3.99K |
| Q4 2018 | share | Decrease | -9.01% | -397 shares | 7K | $60.94 | 4.00K |
| Q3 2018 | share | Increase | +2.51% | 108 shares | 41K | $53.49 | 4.40K |
| Q2 2018 | share | Increase | +7.96% | 317 shares | -20K | $45.66 | 4.29K |
| Q1 2018 | share | Increase | +12.97% | 457 shares | 28K | $53.82 | 3.98K |
| Q4 2017 | share | Decrease | -1.76% | -63 shares | 10K | $53.1 | 3.52K |
| Q3 2017 | share | Decrease | -84.30% | -19.25K shares | -1.14M | $49.4 | 3.58K |
| Q2 2017 | share | Increase | +0.29% | 67 shares | 3K | $53.39 | 22.84K |
| Q1 2017 | share | Increase | +0.97% | 218 shares | 76K | $53.24 | 22.77K |
| Q4 2016 | share | Increase | +2.27% | 501 shares | 59K | $50.4 | 22.55K |
| Q3 2016 | share | Increase | +8.10% | 1.65K shares | 29K | $48.92 | 22.05K |
| Q2 2016 | share | Increase | +7.09% | 1.35K shares | 28K | $51.43 | 20.40K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $53.56 | 19.05K |