CURBSTONE FINANCIAL MANAGEMENT CORP – Starbucks Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$989,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +17.23% | 1.72K shares | 224K | $84.26 | 11.73K |
| Q2 2022 | share | Increase | +2.86% | 278 shares | -120K | $76.39 | 10.00K |
| Q1 2022 | share | Decrease | -0.41% | -40 shares | -258K | $90.97 | 9.73K |
| Q4 2021 | share | Increase | +5.97% | 550 shares | 126K | $116.24 | 9.77K |
| Q3 2021 | share | Increase | +0.77% | 70 shares | -6K | $109.83 | 9.22K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $110.9 | 9.15K | |
| Q1 2021 | share | Decrease | -1.61% | -150 shares | 5K | $107.94 | 9.15K |
| Q4 2020 | share | Increase | +8.90% | 760 shares | 261K | $105.22 | 9.3K |
| Q3 2020 | share | Increase | +6.22% | 500 shares | 142K | $84.11 | 8.54K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $71.65 | 8.04K | |
| Q1 2020 | share | Increase | +1.26% | 100 shares | -169K | $63.66 | 8.04K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $84.74 | 7.94K | |
| Q3 2019 | share | Decrease | -1.98% | -160 shares | 23K | $84.81 | 7.94K |
| Q2 2019 | share | Decrease | -2.29% | -190 shares | 63K | $80.1 | 8.1K |
| Q1 2019 | share | Decrease | -11.56% | -1.08K shares | 12K | $70.71 | 8.29K |
| Q4 2018 | share | Decrease | -1.01% | -96 shares | 66K | $60.94 | 9.37K |
| Q3 2018 | share | Increase | 0.00% | 9.47K shares | 538K | $53.49 | 9.47K |
| Q1 2018 | share | Decrease | -100.00% | -7.43K shares | -427K | $53.82 | 0 |
| Q4 2017 | share | Decrease | -50.00% | -7.43K shares | -371K | $53.1 | 7.43K |
| Q3 2017 | share | Increase | +98.13% | 7.36K shares | 361K | $49.4 | 14.86K |
| Q2 2017 | share | Decrease | -1.25% | -95 shares | -7K | $53.39 | 7.50K |
| Q1 2017 | share | Decrease | -1.36% | -105 shares | 16K | $53.24 | 7.59K |
| Q4 2016 | share | Decrease | -48.60% | -7.28K shares | -383K | $50.4 | 7.70K |
| Q3 2016 | share | Decrease | -1.71% | -260 shares | -60K | $48.92 | 14.98K |
| Q2 2016 | share | Increase | +2.42% | 360 shares | -18K | $51.43 | 15.24K |
| Q1 2016 | share | Decrease | -5.34% | -840 shares | -55K | $53.56 | 14.88K |