SATHER FINANCIAL GROUP INC – Starbucks Corporation Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$1.05M
portfolio value
SATHER FINANCIAL GROUP INC 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 | -14.63% | -2.14K shares | -65K | $84.26 | 12.50K |
| Q2 2022 | share | Decrease | -95.80% | -333.83K shares | -30.58M | $76.39 | 14.65K |
| Q1 2022 | share | Increase | +2.40% | 8.15K shares | -8.10M | $90.97 | 348.48K |
| Q4 2021 | share | Increase | +1.68% | 5.63K shares | 2.88M | $116.24 | 340.33K |
| Q3 2021 | share | Decrease | -0.92% | -3.12K shares | -851K | $109.83 | 334.70K |
| Q2 2021 | share | Decrease | -0.44% | -1.48K shares | 696K | $110.9 | 337.82K |
| Q1 2021 | share | Decrease | -5.52% | -19.81K shares | -1.34M | $107.94 | 339.31K |
| Q4 2020 | share | Increase | +5.28% | 18.00K shares | 9.10M | $105.22 | 359.12K |
| Q3 2020 | share | Increase | +1.31% | 4.39K shares | 4.53M | $84.11 | 341.12K |
| Q2 2020 | share | Increase | +2.75% | 9.01K shares | 3.23M | $71.65 | 336.72K |
| Q1 2020 | share | Increase | +7.49% | 22.82K shares | -5.26M | $63.66 | 327.70K |
| Q4 2019 | share | Increase | +3.06% | 9.05K shares | 648K | $84.74 | 304.88K |
| Q3 2019 | share | Increase | +0.64% | 1.86K shares | 1.51M | $84.81 | 295.83K |
| Q2 2019 | share | Decrease | -0.95% | -2.81K shares | 2.58M | $80.1 | 293.96K |
| Q1 2019 | share | Decrease | -26.83% | -108.79K shares | -4.05M | $70.71 | 296.77K |
| Q4 2018 | share | Decrease | -0.95% | -3.87K shares | 2.84M | $60.94 | 405.57K |
| Q3 2018 | share | Increase | +1.42% | 5.73K shares | 3.55M | $53.49 | 409.44K |
| Q2 2018 | share | Increase | +66.78% | 161.65K shares | 5.70M | $45.66 | 403.70K |
| Q1 2018 | share | Increase | +1.34% | 3.19K shares | 295K | $53.82 | 242.05K |
| Q4 2017 | share | Increase | +603.18% | 204.89K shares | 11.89M | $53.1 | 238.86K |
| Q3 2017 | share | Increase | 0.00% | 33.96K shares | 1.82M | $49.4 | 33.96K |