GARDE CAPITAL, INC. – Starbucks Corporation Transaction History
GARDE CAPITAL, INC. portfolio value:
$3.47M
portfolio value
GARDE CAPITAL, INC. 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 | +0.74% | 304 shares | 348K | $84.26 | 41.29K |
| Q2 2022 | share | Decrease | -8.47% | -3.79K shares | -943K | $76.39 | 40.98K |
| Q1 2022 | share | Increase | +4.33% | 1.85K shares | -946K | $90.97 | 44.77K |
| Q4 2021 | share | Decrease | -3.60% | -1.60K shares | 109K | $116.24 | 42.92K |
| Q3 2021 | share | Increase | +0.32% | 141 shares | -51K | $109.83 | 44.52K |
| Q2 2021 | share | Increase | +0.17% | 76 shares | 121K | $110.9 | 44.38K |
| Q1 2021 | share | Increase | +4.98% | 2.10K shares | 327K | $107.94 | 44.30K |
| Q4 2020 | share | Increase | +17.27% | 6.21K shares | 1.42M | $105.22 | 42.20K |
| Q3 2020 | share | Increase | +31.97% | 8.71K shares | 1.08M | $84.11 | 35.98K |
| Q2 2020 | share | Increase | +8.15% | 2.05K shares | 349K | $71.65 | 27.27K |
| Q1 2020 | share | Decrease | -3.63% | -949 shares | -642K | $63.66 | 25.21K |
| Q4 2019 | share | Decrease | -4.19% | -1.14K shares | -115K | $84.74 | 26.16K |
| Q3 2019 | share | Increase | +2.55% | 679 shares | 183K | $84.81 | 27.30K |
| Q2 2019 | share | Decrease | -4.05% | -1.12K shares | 169K | $80.1 | 26.62K |
| Q1 2019 | share | Decrease | -34.64% | -14.71K shares | -672K | $70.71 | 27.75K |
| Q4 2018 | share | Decrease | -0.05% | -23 shares | -138K | $60.94 | 42.46K |
| Q3 2018 | share | Increase | +16.35% | 5.96K shares | 1.08M | $53.49 | 42.48K |
| Q2 2018 | share | Increase | +1.02% | 368 shares | -309K | $45.66 | 36.51K |
| Q1 2018 | share | Decrease | -2.15% | -794 shares | -29K | $53.82 | 36.14K |
| Q4 2017 | share | Decrease | -0.28% | -103 shares | 132K | $53.1 | 36.94K |
| Q3 2017 | share | Increase | +59.05% | 13.75K shares | 632K | $49.4 | 37.04K |
| Q2 2017 | share | Increase | +1.35% | 311 shares | 16K | $53.39 | 23.29K |
| Q1 2017 | share | Decrease | -10.95% | -2.82K shares | -91K | $53.24 | 22.98K |
| Q4 2016 | share | Decrease | -33.17% | -12.80K shares | -762K | $50.4 | 25.80K |
| Q3 2016 | share | Increase | +53.78% | 13.50K shares | 761K | $48.92 | 38.61K |
| Q2 2016 | share | Decrease | -3.24% | -841 shares | -115K | $51.43 | 25.11K |
| Q1 2016 | share | Increase | +4.88% | 1.20K shares | 64K | $53.56 | 25.95K |