TELEMUS CAPITAL, LLC – Starbucks Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.89M
portfolio value
TELEMUS CAPITAL, 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 | +0.03% | 6 shares | 177K | $84.26 | 22.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.39 | 21.91K | |
| Q1 2022 | share | Increase | +5.13% | 1.07K shares | -445K | $90.97 | 21.91K |
| Q4 2021 | share | Increase | +2.22% | 453 shares | 189K | $116.24 | 20.84K |
| Q3 2021 | share | Increase | +2.52% | 502 shares | 26K | $109.83 | 20.38K |
| Q2 2021 | share | Increase | +4.82% | 914 shares | 117K | $110.9 | 19.88K |
| Q1 2021 | share | Increase | +7.44% | 1.31K shares | 217K | $107.94 | 18.97K |
| Q4 2020 | share | Decrease | -0.14% | -24 shares | 324K | $105.22 | 17.65K |
| Q3 2020 | share | Decrease | -22.96% | -5.27K shares | -140K | $84.11 | 17.68K |
| Q2 2020 | share | Increase | +28.37% | 5.07K shares | 310K | $71.65 | 22.95K |
| Q1 2020 | share | Increase | +175.77% | 11.39K shares | 825K | $63.66 | 17.88K |
| Q4 2019 | share | Increase | +101.37% | 3.26K shares | 285K | $84.74 | 6.48K |
| Q3 2019 | share | Decrease | -0.25% | -8 shares | -17K | $84.81 | 3.22K |
| Q2 2019 | share | Decrease | -20.55% | -835 shares | 0 | $80.1 | 3.22K |
| Q1 2019 | share | Decrease | -6.66% | -290 shares | 22K | $70.71 | 4.06K |
| Q4 2018 | share | Increase | +4.84% | 201 shares | 44K | $60.94 | 4.35K |
| Q3 2018 | share | Decrease | -15.78% | -778 shares | -5K | $53.49 | 4.15K |
| Q2 2018 | share | Increase | +8.95% | 405 shares | -21K | $45.66 | 4.93K |
| Q1 2018 | share | Decrease | -13.08% | -681 shares | -37K | $53.82 | 4.52K |
| Q4 2017 | share | Decrease | -36.57% | -3.00K shares | -142K | $53.1 | 5.20K |
| Q3 2017 | share | Decrease | -14.97% | -1.44K shares | -122K | $49.4 | 8.20K |
| Q2 2017 | share | Decrease | -4.82% | -489 shares | -29K | $53.39 | 9.65K |
| Q1 2017 | share | Increase | +32.73% | 2.50K shares | 168K | $53.24 | 10.14K |
| Q4 2016 | share | Decrease | -23.17% | -2.30K shares | -114K | $50.4 | 7.64K |
| Q3 2016 | share | Increase | +7.84% | 723 shares | 11K | $48.92 | 9.94K |
| Q2 2016 | share | Increase | +23.62% | 1.76K shares | 82K | $51.43 | 9.22K |
| Q1 2016 | share | Increase | 0.00% | 7.46K shares | 445K | $53.56 | 7.46K |