CHECCHI CAPITAL ADVISERS, LLC – Starbucks Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.41M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.45% | 76 shares | -2K | $84.26 | 16.83K |
| Q2 2022 | share | Increase | +23.87% | 3.22K shares | 190K | $76.39 | 16.75K |
| Q1 2022 | share | Decrease | -0.76% | -104 shares | -364K | $90.97 | 13.53K |
| Q4 2021 | share | Increase | +1.27% | 171 shares | 110K | $116.24 | 13.63K |
| Q3 2021 | share | Decrease | -10.01% | -1.49K shares | -188K | $109.83 | 13.46K |
| Q2 2021 | share | Decrease | -1.49% | -227 shares | 14K | $110.9 | 14.96K |
| Q1 2021 | share | Decrease | -0.58% | -88 shares | 25K | $107.94 | 15.18K |
| Q4 2020 | share | Increase | +1.19% | 179 shares | 337K | $105.22 | 15.27K |
| Q3 2020 | share | Decrease | -2.32% | -359 shares | 160K | $84.11 | 15.09K |
| Q2 2020 | share | Increase | +7.75% | 1.11K shares | 194K | $71.65 | 15.45K |
| Q1 2020 | share | Increase | +0.27% | 39 shares | -315K | $63.66 | 14.34K |
| Q4 2019 | share | Increase | +23.50% | 2.72K shares | 234K | $84.74 | 14.30K |
| Q3 2019 | share | Decrease | -2.66% | -316 shares | 27K | $84.81 | 11.58K |
| Q2 2019 | share | Increase | +15.21% | 1.57K shares | 229K | $80.1 | 11.89K |
| Q1 2019 | share | Decrease | -2.28% | -241 shares | 87K | $70.71 | 10.32K |
| Q4 2018 | share | Decrease | -16.60% | -2.10K shares | -39K | $60.94 | 10.56K |
| Q3 2018 | share | Increase | +2.87% | 354 shares | 118K | $53.49 | 12.67K |
| Q2 2018 | share | Decrease | -0.15% | -19 shares | -112K | $45.66 | 12.31K |
| Q1 2018 | share | Increase | +2.78% | 334 shares | 25K | $53.82 | 12.33K |
| Q4 2017 | share | Increase | +18.20% | 1.84K shares | 144K | $53.1 | 12.00K |
| Q3 2017 | share | Decrease | -4.70% | -501 shares | -76K | $49.4 | 10.15K |
| Q2 2017 | share | Decrease | -13.20% | -1.62K shares | -96K | $53.39 | 10.65K |
| Q1 2017 | share | Increase | +11.90% | 1.30K shares | 108K | $53.24 | 12.27K |
| Q4 2016 | share | Increase | +1.08% | 117 shares | 21K | $50.4 | 10.97K |
| Q3 2016 | share | Increase | +6.01% | 615 shares | 3K | $48.92 | 10.85K |
| Q2 2016 | share | Increase | +3.13% | 311 shares | -8K | $51.43 | 10.23K |
| Q1 2016 | share | Decrease | -9.04% | -987 shares | -62K | $53.56 | 9.92K |