BLUME CAPITAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$556,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 52K | $84.26 | 6.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $76.39 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $90.97 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $116.24 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.83 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $110.9 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $107.94 | 6.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $105.22 | 6.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $84.11 | 6.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $71.65 | 6.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $63.66 | 6.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $84.74 | 6.6K | |
| Q3 2019 | share | Decrease | -1.49% | -100 shares | 21K | $84.81 | 6.6K |
| Q2 2019 | share | Decrease | -1.47% | -100 shares | 56K | $80.1 | 6.7K |
| Q1 2019 | share | Decrease | -2.86% | -200 shares | 55K | $70.71 | 6.8K |
| Q4 2018 | share | 0.00% | 0 shares | 53K | $60.94 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $53.49 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $45.66 | 7K | |
| Q1 2018 | share | Decrease | -0.99% | -70 shares | -1K | $53.82 | 7K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $53.1 | 7.07K | |
| Q3 2017 | share | Increase | +17.83% | 1.07K shares | 30K | $49.4 | 7.07K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $53.24 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $50.4 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $48.92 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $51.43 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 6K |