FORMIDABLE ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -1.69% | -387 shares | 155K | $84.26 | 22.53K |
| Q2 2022 | share | Decrease | -3.73% | -889 shares | -399K | $76.39 | 22.92K |
| Q1 2022 | share | Decrease | -0.75% | -181 shares | -581K | $90.97 | 23.81K |
| Q4 2021 | share | Decrease | -3.09% | -765 shares | 16K | $116.24 | 23.99K |
| Q3 2021 | share | Increase | +0.61% | 149 shares | -173K | $109.83 | 24.75K |
| Q2 2021 | share | Decrease | -0.62% | -154 shares | 193K | $110.9 | 24.60K |
| Q1 2021 | share | Increase | +0.23% | 58 shares | 156K | $107.94 | 24.76K |
| Q4 2020 | share | Decrease | -0.08% | -19 shares | 416K | $105.22 | 24.70K |
| Q3 2020 | share | Decrease | -1.45% | -363 shares | 246K | $84.11 | 24.72K |
| Q2 2020 | share | Decrease | -2.40% | -616 shares | 203K | $71.65 | 25.08K |
| Q1 2020 | share | Decrease | -10.53% | -3.02K shares | -963K | $63.66 | 25.70K |
| Q4 2019 | share | Increase | 0.00% | 28.72K shares | 2.65M | $84.74 | 28.72K |
| Q3 2019 | share | Decrease | -100.00% | -29.06K shares | -2.74M | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 29.06K shares | 2.74M | $80.1 | 29.06K |
| Q1 2019 | share | Decrease | -100.00% | -26.18K shares | -1.68M | $70.71 | 0 |
| Q4 2018 | share | Increase | +4.62% | 1.15K shares | 297K | $60.94 | 26.18K |
| Q3 2018 | share | Increase | +2.52% | 615 shares | 196K | $53.49 | 25.03K |
| Q2 2018 | share | Increase | +3.60% | 848 shares | -171K | $45.66 | 24.41K |
| Q1 2018 | share | Increase | +1.91% | 442 shares | 37K | $53.82 | 23.56K |
| Q4 2017 | share | Increase | +0.31% | 72 shares | 89K | $53.1 | 23.12K |
| Q3 2017 | share | Increase | 0.00% | 23.05K shares | 1.23M | $49.4 | 23.05K |
| Q2 2016 | share | Decrease | -100.00% | -946 shares | -54K | $51.43 | 0 |
| Q1 2016 | share | Decrease | -80.28% | -3.85K shares | -224K | $53.56 | 946 |