EAST COAST ASSET MANAGEMENT, LLC. – Starbucks Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$1.93M
portfolio value
EAST COAST 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 | Increase | +0.67% | 154 shares | 193K | $84.26 | 22.98K |
| Q2 2022 | share | Decrease | -1.48% | -342 shares | -364K | $76.39 | 22.83K |
| Q1 2022 | share | Increase | +0.46% | 106 shares | -590K | $90.97 | 23.17K |
| Q4 2021 | share | Increase | +0.19% | 44 shares | 158K | $116.24 | 23.06K |
| Q3 2021 | share | Increase | +1.62% | 367 shares | 7K | $109.83 | 23.02K |
| Q2 2021 | share | Increase | +3.63% | 793 shares | 144K | $110.9 | 22.65K |
| Q1 2021 | share | Increase | +1.63% | 351 shares | 87K | $107.94 | 21.86K |
| Q4 2020 | share | Decrease | -0.26% | -57 shares | 449K | $105.22 | 21.51K |
| Q3 2020 | share | Decrease | -19.48% | -5.21K shares | -118K | $84.11 | 21.57K |
| Q2 2020 | share | Increase | +2.25% | 589 shares | 249K | $71.65 | 26.79K |
| Q1 2020 | share | Decrease | -16.68% | -5.24K shares | -1.04M | $63.66 | 26.20K |
| Q4 2019 | share | Increase | +0.46% | 145 shares | -3K | $84.74 | 31.44K |
| Q3 2019 | share | Increase | +0.71% | 222 shares | 163K | $84.81 | 31.30K |
| Q2 2019 | share | Decrease | -41.92% | -22.43K shares | -1.37M | $80.1 | 31.08K |
| Q1 2019 | share | Decrease | -1.87% | -1.01K shares | 466K | $70.71 | 53.51K |
| Q4 2018 | share | Increase | +0.88% | 474 shares | 439K | $60.94 | 54.53K |
| Q3 2018 | share | Increase | +2.58% | 1.36K shares | 499K | $53.49 | 54.05K |
| Q2 2018 | share | Decrease | -2.44% | -1.31K shares | -553K | $45.66 | 52.69K |
| Q1 2018 | share | Decrease | -5.63% | -3.22K shares | -160K | $53.82 | 54.01K |
| Q4 2017 | share | Decrease | -5.71% | -3.46K shares | 26K | $53.1 | 57.23K |
| Q3 2017 | share | Increase | +1.98% | 1.17K shares | -210K | $49.4 | 60.70K |
| Q2 2017 | share | Increase | +1.23% | 725 shares | 37K | $53.39 | 59.52K |
| Q1 2017 | share | Increase | +8.28% | 4.49K shares | 419K | $53.24 | 58.80K |
| Q4 2016 | share | Increase | +2.17% | 1.15K shares | 137K | $50.4 | 54.30K |
| Q3 2016 | share | Increase | +3.78% | 1.93K shares | -48K | $48.92 | 53.15K |
| Q2 2016 | share | Increase | +172.13% | 32.39K shares | 1.80M | $51.43 | 51.21K |
| Q1 2016 | share | Increase | +94.61% | 9.15K shares | 543K | $53.56 | 18.82K |