HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Starbucks Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$371,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 35K | $84.26 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $76.39 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $90.97 | 4.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $116.24 | 4.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $110.9 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $107.94 | 4.4K | |
| Q4 2020 | share | Increase | +15.79% | 600 shares | 145K | $105.22 | 4.4K |
| Q3 2020 | share | Increase | +35.71% | 1K shares | 120K | $84.11 | 3.8K |
| Q2 2020 | share | Increase | 0.00% | 2.8K shares | 206K | $71.65 | 2.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -246K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 2.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $84.81 | 2.8K | |
| Q2 2019 | share | Decrease | -9.68% | -300 shares | 5K | $80.1 | 2.8K |
| Q1 2019 | share | Increase | 0.00% | 3.1K shares | 230K | $70.71 | 3.1K |
| Q2 2016 | share | Decrease | -100.00% | -2.8K shares | -167K | $51.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.8K shares | 167K | $53.56 | 2.8K |