COLUMBIA ASSET MANAGEMENT – Starbucks Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$7.77M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +3.57% | 3.17K shares | 970K | $84.26 | 92.28K |
| Q2 2022 | share | Increase | +3.77% | 3.23K shares | -3.23M | $76.39 | 89.10K |
| Q4 2021 | share | Decrease | -0.08% | -67 shares | 565K | $116.24 | 85.86K |
| Q3 2021 | share | Decrease | -0.05% | -40 shares | -134K | $109.83 | 85.93K |
| Q2 2021 | share | Decrease | -17.76% | -18.56K shares | -1.81M | $110.9 | 85.97K |
| Q1 2021 | share | Increase | +0.83% | 863 shares | 332K | $107.94 | 104.53K |
| Q4 2020 | share | Decrease | -0.19% | -195 shares | 2.16M | $105.22 | 103.67K |
| Q3 2020 | share | Increase | +3.37% | 3.39K shares | 1.53M | $84.11 | 103.87K |
| Q2 2020 | share | Increase | +3.11% | 3.02K shares | 987K | $71.65 | 100.48K |
| Q1 2020 | share | Increase | +10.27% | 9.07K shares | 6.32M | $63.66 | 97.45K |
| Q4 2019 | share | Increase | +0.23% | 207 shares | -7.71M | $84.74 | 88.37K |
| Q3 2019 | share | Decrease | -1.18% | -1.05K shares | 316K | $84.81 | 88.17K |
| Q2 2019 | share | Decrease | -1.64% | -1.48K shares | 737K | $80.1 | 89.22K |
| Q1 2019 | share | Increase | +0.43% | 388 shares | 926K | $70.71 | 90.71K |
| Q4 2018 | share | Increase | +2.69% | 2.36K shares | 817K | $60.94 | 90.32K |
| Q3 2018 | share | Increase | +2.60% | 2.23K shares | 812K | $53.49 | 87.96K |
| Q2 2018 | share | Increase | +3.43% | 2.84K shares | -610K | $45.66 | 85.72K |
| Q1 2018 | share | Increase | +4.27% | 3.39K shares | 233K | $53.82 | 82.88K |
| Q4 2017 | share | Increase | +0.10% | 77 shares | 300K | $53.1 | 79.49K |
| Q3 2017 | share | Increase | +15.04% | 10.38K shares | 240K | $49.4 | 79.41K |
| Q2 2017 | share | Increase | +11.60% | 7.17K shares | 414K | $53.39 | 69.02K |
| Q1 2017 | share | Increase | +1.27% | 776 shares | 220K | $53.24 | 61.85K |
| Q4 2016 | share | Increase | +1.37% | 826 shares | 129K | $50.4 | 61.07K |
| Q3 2016 | share | Decrease | -0.20% | -121 shares | -186K | $48.92 | 60.24K |
| Q2 2016 | share | Increase | +3.79% | 2.20K shares | -24K | $51.43 | 60.37K |
| Q1 2016 | share | Increase | +0.81% | 465 shares | 8K | $53.56 | 58.16K |