PRIVATE OCEAN, LLC – Starbucks Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$799,000
portfolio value
PRIVATE OCEAN, 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 | +14.48% | 1.2K shares | 166K | $84.26 | 9.49K |
| Q2 2022 | share | Decrease | -20.43% | -2.12K shares | -315K | $76.39 | 8.29K |
| Q1 2022 | share | Increase | +0.07% | 7 shares | -270K | $90.97 | 10.41K |
| Q4 2021 | share | Increase | +2.37% | 241 shares | 96K | $116.24 | 10.41K |
| Q3 2021 | share | Increase | +8.18% | 769 shares | 71K | $109.83 | 10.17K |
| Q2 2021 | share | Decrease | -5.01% | -496 shares | -31K | $110.9 | 9.40K |
| Q1 2021 | share | Decrease | -3.32% | -340 shares | -13K | $107.94 | 9.89K |
| Q4 2020 | share | Decrease | -8.69% | -974 shares | 132K | $105.22 | 10.23K |
| Q3 2020 | share | Decrease | -5.18% | -612 shares | 93K | $84.11 | 11.21K |
| Q2 2020 | share | Increase | +33.30% | 2.95K shares | 287K | $71.65 | 11.82K |
| Q1 2020 | share | Decrease | -40.42% | -6.01K shares | -727K | $63.66 | 8.87K |
| Q4 2019 | share | Decrease | -19.67% | -3.64K shares | -330K | $84.74 | 14.88K |
| Q3 2019 | share | Increase | +100.65% | 9.29K shares | 866K | $84.81 | 18.53K |
| Q2 2019 | share | Increase | +2.11% | 191 shares | 102K | $80.1 | 9.23K |
| Q1 2019 | share | Decrease | -4.89% | -465 shares | 59K | $70.71 | 9.04K |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $60.94 | 9.51K | |
| Q3 2018 | share | Decrease | -16.50% | -1.87K shares | -15K | $53.49 | 9.51K |
| Q2 2018 | share | Decrease | -3.78% | -447 shares | -129K | $45.66 | 11.39K |
| Q1 2018 | share | Increase | +1031.64% | 10.79K shares | 625K | $53.82 | 11.83K |
| Q4 2017 | share | Increase | +10360.00% | 1.03K shares | 59K | $53.1 | 1.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $49.4 | 10 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 10 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.24 | 10 | |
| Q4 2016 | share | Decrease | -99.67% | -3K shares | -162K | $50.4 | 10 |
| Q3 2016 | share | Increase | +30000.00% | 3K shares | 162K | $48.92 | 3.01K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $51.43 | 10 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 10 |