BALENTINE LLC – Starbucks Corporation Transaction History
BALENTINE LLC portfolio value:
$779,000
portfolio value
BALENTINE 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 | +62.98% | 3.57K shares | 345K | $84.26 | 9.25K |
| Q2 2022 | share | Increase | 0.00% | 5.67K shares | 434K | $76.39 | 5.67K |
| Q4 2021 | share | Decrease | -100.00% | -3.15K shares | -348K | $116.24 | 0 |
| Q3 2021 | share | Decrease | -1.71% | -55 shares | -11K | $109.83 | 3.15K |
| Q2 2021 | share | Decrease | -1.26% | -41 shares | 4K | $110.9 | 3.20K |
| Q1 2021 | share | Decrease | -4.83% | -165 shares | -10K | $107.94 | 3.24K |
| Q4 2020 | share | Increase | +7.73% | 245 shares | 93K | $105.22 | 3.41K |
| Q3 2020 | share | Increase | +4.90% | 148 shares | 50K | $84.11 | 3.16K |
| Q2 2020 | share | Increase | +68.58% | 1.22K shares | 104K | $71.65 | 3.02K |
| Q1 2020 | share | Decrease | -36.39% | -1.02K shares | -130K | $63.66 | 1.79K |
| Q4 2019 | share | Increase | +37.82% | 773 shares | 67K | $84.74 | 2.81K |
| Q3 2019 | share | Increase | +433.68% | 1.66K shares | 149K | $84.81 | 2.04K |
| Q2 2019 | share | Decrease | -78.83% | -1.42K shares | -102K | $80.1 | 383 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $70.71 | 1.80K | |
| Q4 2018 | share | Increase | 0.00% | 1.80K shares | 116K | $60.94 | 1.80K |
| Q1 2018 | share | Decrease | -100.00% | -2.76K shares | -159K | $53.82 | 0 |
| Q4 2017 | share | Increase | +1.47% | 40 shares | 13K | $53.1 | 2.76K |
| Q3 2017 | share | Increase | +0.07% | 2 shares | -13K | $49.4 | 2.72K |
| Q2 2017 | share | Increase | +4.21% | 110 shares | 6K | $53.39 | 2.72K |
| Q1 2017 | share | Increase | +189.27% | 1.71K shares | 103K | $53.24 | 2.61K |
| Q4 2016 | share | Increase | +3.08% | 27 shares | 3K | $50.4 | 904 |
| Q3 2016 | share | Increase | +26.73% | 185 shares | 7K | $48.92 | 877 |
| Q2 2016 | share | Increase | 0.00% | 692 shares | 40K | $51.43 | 692 |
| Q1 2016 | share | Decrease | -100.00% | -1.53K shares | -92K | $53.56 | 0 |