ARCHFORD CAPITAL STRATEGIES, LLC – Starbucks Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$572,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +11.89% | 722 shares | 108K | $84.26 | 6.79K |
| Q2 2022 | share | Increase | +24.68% | 1.20K shares | 54K | $76.39 | 6.07K |
| Q1 2022 | share | Increase | +21.20% | 852 shares | -60K | $90.97 | 4.87K |
| Q4 2021 | share | Increase | +17.55% | 600 shares | 93K | $116.24 | 4.01K |
| Q3 2021 | share | Increase | +14.81% | 441 shares | 44K | $109.83 | 3.41K |
| Q2 2021 | share | Increase | 0.00% | 2.97K shares | 333K | $110.9 | 2.97K |
| Q1 2021 | share | Decrease | -100.00% | -10.68K shares | -1.12M | $107.94 | 0 |
| Q4 2020 | share | Increase | +1.70% | 179 shares | 226K | $105.22 | 10.68K |
| Q3 2020 | share | Increase | +0.51% | 53 shares | 134K | $84.11 | 10.51K |
| Q2 2020 | share | Increase | +23.84% | 2.01K shares | 214K | $71.65 | 10.45K |
| Q1 2020 | share | Increase | +31.32% | 2.01K shares | -10K | $63.66 | 8.44K |
| Q4 2019 | share | Decrease | -0.83% | -54 shares | -8K | $84.74 | 6.43K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $84.81 | 6.48K | |
| Q2 2019 | share | Decrease | -24.31% | -2.08K shares | -93K | $80.1 | 6.48K |
| Q1 2019 | share | Increase | +0.73% | 62 shares | 89K | $70.71 | 8.56K |
| Q4 2018 | share | Increase | +4.37% | 356 shares | 85K | $60.94 | 8.50K |
| Q3 2018 | share | Increase | +272.74% | 5.96K shares | 356K | $53.49 | 8.14K |
| Q2 2018 | share | Increase | +669.72% | 1.90K shares | 91K | $45.66 | 2.18K |
| Q2 2017 | share | Decrease | -100.00% | -387 shares | -23K | $53.39 | 0 |
| Q1 2017 | share | Decrease | -56.37% | -500 shares | -25K | $53.24 | 387 |
| Q4 2016 | share | Increase | +1.37% | 12 shares | 1K | $50.4 | 887 |
| Q3 2016 | share | Decrease | -4.58% | -42 shares | -5K | $48.92 | 875 |
| Q2 2016 | share | Increase | 0.00% | 917 shares | 52K | $51.43 | 917 |
| Q1 2016 | share | Decrease | -100.00% | -1.31K shares | -72K | $53.56 | 0 |