CARLSON CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$222,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.63K shares | 222K | $84.26 | 2.63K |
| Q2 2022 | share | Decrease | -100.00% | -2.91K shares | -265K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -7.11% | -223 shares | -102K | $90.97 | 2.91K |
| Q4 2021 | share | Decrease | -1.79% | -57 shares | 15K | $116.24 | 3.13K |
| Q3 2021 | share | Increase | +11.10% | 319 shares | 31K | $109.83 | 3.19K |
| Q2 2021 | share | Decrease | -0.45% | -13 shares | 6K | $110.9 | 2.87K |
| Q1 2021 | share | Increase | +3.81% | 106 shares | 21K | $107.94 | 2.88K |
| Q4 2020 | share | Decrease | -3.54% | -102 shares | 46K | $105.22 | 2.78K |
| Q3 2020 | share | Decrease | -14.78% | -500 shares | -3K | $84.11 | 2.88K |
| Q2 2020 | share | Increase | +19.58% | 554 shares | 37K | $71.65 | 3.38K |
| Q1 2020 | share | Decrease | -0.53% | -15 shares | -36K | $63.66 | 2.82K |
| Q4 2019 | share | Decrease | -5.51% | -166 shares | -16K | $84.74 | 2.84K |
| Q3 2019 | share | Increase | +1.21% | 36 shares | 17K | $84.81 | 3.01K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $80.1 | 2.97K | |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 221K | $70.71 | 2.97K |
| Q4 2018 | share | Decrease | -100.00% | -4.04K shares | -230K | $60.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.04K shares | 230K | $53.49 | 4.04K |