GEMMER ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$9.55M
portfolio value
GEMMER ASSET MANAGEMENT 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 | +0.08% | 91 shares | 899K | $84.26 | 113.41K |
| Q2 2022 | share | Decrease | -0.51% | -580 shares | -1.70M | $76.39 | 113.32K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | -2.96M | $90.97 | 113.90K |
| Q4 2021 | share | Decrease | -0.12% | -141 shares | 743K | $116.24 | 113.90K |
| Q3 2021 | share | Increase | 0.00% | 5 shares | -170K | $109.83 | 114.04K |
| Q2 2021 | share | Increase | +0.02% | 28 shares | 293K | $110.9 | 114.04K |
| Q1 2021 | share | Decrease | -0.04% | -42 shares | 256K | $107.94 | 114.01K |
| Q4 2020 | share | Decrease | -0.08% | -93 shares | 2.39M | $105.22 | 114.05K |
| Q3 2020 | share | Increase | +0.01% | 6 shares | 1.40M | $84.11 | 114.15K |
| Q2 2020 | share | Decrease | -0.79% | -905 shares | 837K | $71.65 | 114.14K |
| Q1 2020 | share | Increase | +0.37% | 423 shares | -2.51M | $63.66 | 115.04K |
| Q4 2019 | share | Increase | 0.00% | 5 shares | -57K | $84.74 | 114.62K |
| Q3 2019 | share | Increase | +0.02% | 22 shares | 528K | $84.81 | 114.62K |
| Q2 2019 | share | Increase | +0.88% | 995 shares | 1.16M | $80.1 | 114.59K |
| Q1 2019 | share | Decrease | -0.49% | -558 shares | 1.09M | $70.71 | 113.60K |
| Q4 2018 | share | Increase | +0.50% | 571 shares | 895K | $60.94 | 114.16K |
| Q3 2018 | share | Decrease | -0.83% | -945 shares | 862K | $53.49 | 113.59K |
| Q2 2018 | share | Increase | +0.43% | 494 shares | -1.00M | $45.66 | 114.53K |
| Q1 2018 | share | Increase | +0.02% | 21 shares | 54K | $53.82 | 114.04K |
| Q4 2017 | share | Increase | +0.01% | 9 shares | 424K | $53.1 | 114.02K |
| Q3 2017 | share | Decrease | -0.15% | -168 shares | -534K | $49.4 | 114.01K |
| Q2 2017 | share | Decrease | -0.04% | -48 shares | -12K | $53.39 | 114.18K |
| Q1 2017 | share | Decrease | -0.21% | -241 shares | 315K | $53.24 | 114.22K |
| Q4 2016 | share | Increase | +0.40% | 455 shares | 182K | $50.4 | 114.46K |
| Q3 2016 | share | Increase | +0.37% | 423 shares | -315K | $48.92 | 114.01K |
| Q2 2016 | share | Increase | +39.42% | 32.11K shares | 1.62M | $51.43 | 113.59K |
| Q1 2016 | share | Increase | +0.01% | 8 shares | -27K | $53.56 | 81.47K |