CUMBERLAND PARTNERS LTD – Starbucks Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$0
portfolio value
CUMBERLAND PARTNERS LTD 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 | -100.00% | -8.9K shares | -680K | $84.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $76.39 | 8.9K | |
| Q1 2022 | share | Decrease | -45.28% | -7.36K shares | -1.09M | $90.97 | 8.9K |
| Q4 2021 | share | Increase | +21.38% | 2.86K shares | 424K | $116.24 | 16.26K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $109.83 | 13.4K | |
| Q2 2021 | share | Decrease | -48.76% | -12.75K shares | -1.35M | $110.9 | 13.4K |
| Q1 2021 | share | Decrease | -16.85% | -5.29K shares | -507K | $107.94 | 26.15K |
| Q4 2020 | share | Increase | +35.78% | 8.28K shares | 1.37M | $105.22 | 31.45K |
| Q3 2020 | share | Decrease | -9.61% | -2.46K shares | 104K | $84.11 | 23.16K |
| Q2 2020 | share | Decrease | -34.89% | -13.73K shares | -702K | $71.65 | 25.62K |
| Q1 2020 | share | Increase | +7.71% | 2.81K shares | -625K | $63.66 | 39.36K |
| Q4 2019 | share | Increase | +70.55% | 15.11K shares | 1.31M | $84.74 | 36.54K |
| Q3 2019 | share | Decrease | -18.77% | -4.95K shares | -318K | $84.81 | 21.42K |
| Q2 2019 | share | Decrease | -36.00% | -14.84K shares | -852K | $80.1 | 26.37K |
| Q1 2019 | share | Increase | +2.73% | 1.09K shares | 480K | $70.71 | 41.21K |
| Q4 2018 | share | Decrease | -10.23% | -4.57K shares | 44K | $60.94 | 40.12K |
| Q3 2018 | share | Increase | +28.98% | 10.04K shares | 847K | $53.49 | 44.69K |
| Q2 2018 | share | Decrease | -29.90% | -14.78K shares | -1.16M | $45.66 | 34.65K |
| Q1 2018 | share | Increase | +5.38% | 2.52K shares | 167K | $53.82 | 49.43K |
| Q4 2017 | share | Increase | +74.53% | 20.03K shares | 1.25M | $53.1 | 46.90K |
| Q3 2017 | share | Decrease | -77.70% | -93.61K shares | -5.58M | $49.4 | 26.87K |
| Q2 2017 | share | Increase | 0.00% | 120.49K shares | 7.02M | $53.39 | 120.49K |