KINNERET ADVISORY, LLC – Starbucks Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.19M
portfolio value
KINNERET ADVISORY, 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 | 298K | $84.26 | 37.86K | |
| Q2 2022 | share | Increase | +2.16% | 802 shares | -479K | $76.39 | 37.86K |
| Q1 2022 | share | Increase | +2.29% | 829 shares | -866K | $90.97 | 37.06K |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $116.24 | 36.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $109.83 | 36.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $110.9 | 36.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $107.94 | 36.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 763K | $105.22 | 36.23K | |
| Q3 2020 | share | Decrease | -3.12% | -1.16K shares | 361K | $84.11 | 36.23K |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $71.65 | 37.4K | |
| Q1 2020 | share | Increase | +12.60% | 4.18K shares | -461K | $63.66 | 37.4K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $84.74 | 33.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $84.81 | 33.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 315K | $80.1 | 33.21K | |
| Q1 2019 | share | Decrease | -6.44% | -2.28K shares | 183K | $70.71 | 33.21K |
| Q4 2018 | share | Increase | 0.00% | 35.50K shares | 2.28M | $60.94 | 35.50K |