STONEBRIDGE CAPITAL ADVISORS LLC – Starbucks Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.12M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +2.95% | 724 shares | 254K | $84.26 | 25.23K |
| Q2 2022 | share | Increase | +2.85% | 680 shares | -296K | $76.39 | 24.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 21.69K | |
| Q4 2021 | share | Increase | +2.88% | 607 shares | 211K | $116.24 | 21.69K |
| Q3 2021 | share | Decrease | -0.73% | -156 shares | 5K | $109.83 | 21.08K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.9 | 21.24K | |
| Q1 2021 | share | Increase | +1.70% | 355 shares | 86K | $107.94 | 21.24K |
| Q4 2020 | share | Decrease | -1.07% | -225 shares | 421K | $105.22 | 20.88K |
| Q3 2020 | share | Increase | +3.28% | 670 shares | 310K | $84.11 | 21.11K |
| Q2 2020 | share | Decrease | -1.59% | -330 shares | 138K | $71.65 | 20.44K |
| Q1 2020 | share | Decrease | -8.99% | -2.05K shares | -641K | $63.66 | 20.77K |
| Q4 2019 | share | Decrease | -2.39% | -560 shares | -61K | $84.74 | 22.82K |
| Q3 2019 | share | Decrease | -10.15% | -2.64K shares | -114K | $84.81 | 23.38K |
| Q2 2019 | share | Decrease | -4.37% | -1.19K shares | 159K | $80.1 | 26.02K |
| Q1 2019 | share | Decrease | -20.70% | -7.10K shares | -187K | $70.71 | 27.21K |
| Q4 2018 | share | Decrease | -9.41% | -3.56K shares | 57K | $60.94 | 34.32K |
| Q3 2018 | share | Increase | +1.68% | 625 shares | 333K | $53.49 | 37.88K |
| Q2 2018 | share | Increase | +4.71% | 1.67K shares | -240K | $45.66 | 37.25K |
| Q1 2018 | share | Decrease | -3.20% | -1.17K shares | -51K | $53.82 | 35.58K |
| Q4 2017 | share | Increase | +22.41% | 6.73K shares | 498K | $53.1 | 36.75K |
| Q3 2017 | share | Decrease | -2.88% | -890 shares | -190K | $49.4 | 30.02K |
| Q2 2017 | share | Decrease | -0.51% | -160 shares | -12K | $53.39 | 30.91K |
| Q1 2017 | share | Increase | 0.00% | 31.07K shares | 1.81M | $53.24 | 31.07K |