SARGENT BICKHAM LAGUDIS LLC – Starbucks Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.43M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -0.85% | -248 shares | 208K | $84.26 | 28.91K |
| Q2 2022 | share | Increase | +1.14% | 328 shares | -395K | $76.39 | 29.16K |
| Q1 2022 | share | Decrease | -0.39% | -114 shares | -764K | $90.97 | 28.83K |
| Q4 2021 | share | Decrease | -0.30% | -87 shares | 184K | $116.24 | 28.95K |
| Q3 2021 | share | Decrease | -0.42% | -123 shares | -58K | $109.83 | 29.04K |
| Q2 2021 | share | Decrease | -2.20% | -657 shares | 3K | $110.9 | 29.16K |
| Q1 2021 | share | Decrease | -2.50% | -764 shares | -14K | $107.94 | 29.82K |
| Q4 2020 | share | Increase | +0.66% | 202 shares | 662K | $105.22 | 30.58K |
| Q3 2020 | share | Decrease | -1.44% | -445 shares | 341K | $84.11 | 30.38K |
| Q2 2020 | share | Decrease | -3.55% | -1.13K shares | 168K | $71.65 | 30.82K |
| Q1 2020 | share | Increase | +5.29% | 1.60K shares | -568K | $63.66 | 31.96K |
| Q4 2019 | share | Decrease | -0.89% | -274 shares | -40K | $84.74 | 30.35K |
| Q3 2019 | share | Decrease | -2.78% | -877 shares | 68K | $84.81 | 30.63K |
| Q2 2019 | share | Decrease | -3.35% | -1.09K shares | 217K | $80.1 | 31.50K |
| Q1 2019 | share | Decrease | -4.10% | -1.39K shares | 235K | $70.71 | 32.60K |
| Q4 2018 | share | Decrease | -1.76% | -608 shares | 222K | $60.94 | 33.99K |
| Q3 2018 | share | Decrease | -8.57% | -3.24K shares | 118K | $53.49 | 34.60K |
| Q2 2018 | share | Decrease | -3.98% | -1.56K shares | -433K | $45.66 | 37.84K |
| Q1 2018 | share | Decrease | -13.55% | -6.17K shares | -336K | $53.82 | 39.41K |
| Q4 2017 | share | Increase | +0.12% | 54 shares | 172K | $53.1 | 45.59K |
| Q3 2017 | share | Decrease | -30.89% | -20.35K shares | -1.39M | $49.4 | 45.53K |
| Q2 2017 | share | Decrease | -4.79% | -3.31K shares | -199K | $53.39 | 65.88K |
| Q1 2017 | share | Decrease | -11.03% | -8.57K shares | -277K | $53.24 | 69.20K |
| Q4 2016 | share | Increase | +4532.64% | 76.10K shares | -262K | $50.4 | 77.78K |
| Q3 2016 | share | Decrease | -97.94% | -79.8K shares | -74K | $48.92 | 1.67K |
| Q2 2016 | share | Decrease | -8.63% | -7.7K shares | -670K | $51.43 | 81.47K |
| Q1 2016 | share | Increase | 0.00% | 89.17K shares | 5.32M | $53.56 | 89.17K |