TRADEWINDS CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$800,000
portfolio value
TRADEWINDS CAPITAL 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 | +0.03% | 3 shares | 75K | $84.26 | 9.49K |
| Q2 2022 | share | Decrease | -77.65% | -32.95K shares | -3.13M | $76.39 | 9.48K |
| Q1 2022 | share | Decrease | -2.21% | -958 shares | -1.21M | $90.97 | 42.43K |
| Q4 2021 | share | Increase | +1.09% | 467 shares | 341K | $116.24 | 43.39K |
| Q3 2021 | share | Decrease | -0.14% | -60 shares | -72K | $109.83 | 42.92K |
| Q2 2021 | share | Increase | +0.22% | 96 shares | 120K | $110.9 | 42.98K |
| Q1 2021 | share | Decrease | -0.53% | -230 shares | 74K | $107.94 | 42.89K |
| Q4 2020 | share | Decrease | -0.31% | -135 shares | 896K | $105.22 | 43.12K |
| Q3 2020 | share | Decrease | -1.22% | -535 shares | 494K | $84.11 | 43.25K |
| Q2 2020 | share | Decrease | -3.72% | -1.69K shares | 233K | $71.65 | 43.79K |
| Q1 2020 | share | Decrease | -8.12% | -4.01K shares | -1.36M | $63.66 | 45.48K |
| Q4 2019 | share | Increase | +7.92% | 3.63K shares | 296K | $84.74 | 49.50K |
| Q3 2019 | share | Increase | +0.32% | 145 shares | 223K | $84.81 | 45.87K |
| Q2 2019 | share | Increase | +0.62% | 284 shares | 455K | $80.1 | 45.72K |
| Q1 2019 | share | Decrease | -11.38% | -5.83K shares | 76K | $70.71 | 45.44K |
| Q4 2018 | share | Decrease | -6.01% | -3.28K shares | 201K | $60.94 | 51.27K |
| Q3 2018 | share | Decrease | -1.76% | -979 shares | 388K | $53.49 | 54.55K |
| Q2 2018 | share | Decrease | -0.09% | -49 shares | -505K | $45.66 | 55.53K |
| Q1 2018 | share | Decrease | -6.91% | -4.12K shares | -211K | $53.82 | 55.58K |
| Q4 2017 | share | Decrease | -0.72% | -431 shares | 199K | $53.1 | 59.71K |
| Q3 2017 | share | Decrease | -2.33% | -1.43K shares | -361K | $49.4 | 60.14K |
| Q2 2017 | share | Decrease | -5.71% | -3.72K shares | -222K | $53.39 | 61.58K |
| Q1 2017 | share | Decrease | -0.23% | -152 shares | 179K | $53.24 | 65.30K |
| Q4 2016 | share | Decrease | -2.41% | -1.62K shares | 2K | $50.4 | 65.46K |
| Q3 2016 | share | Increase | +0.67% | 448 shares | -174K | $48.92 | 67.08K |
| Q2 2016 | share | Increase | +1.24% | 818 shares | -123K | $51.43 | 66.63K |
| Q1 2016 | share | Decrease | -0.11% | -75 shares | -26K | $53.56 | 65.81K |