EVANSON ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
EVANSON 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 | Decrease | -4.39% | -164 shares | 16K | $84.26 | 3.57K |
| Q2 2022 | share | Decrease | -0.64% | -24 shares | -57K | $76.39 | 3.73K |
| Q1 2022 | share | Increase | +2.03% | 75 shares | -89K | $90.97 | 3.76K |
| Q4 2021 | share | Increase | +6.29% | 218 shares | 42K | $116.24 | 3.68K |
| Q3 2021 | share | Increase | +0.49% | 17 shares | 3K | $109.83 | 3.46K |
| Q2 2021 | share | Increase | +1.26% | 43 shares | 14K | $110.9 | 3.45K |
| Q1 2021 | share | Decrease | -6.01% | -218 shares | -16K | $107.94 | 3.40K |
| Q4 2020 | share | Increase | +7.21% | 244 shares | 97K | $105.22 | 3.62K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 42K | $84.11 | 3.38K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $71.65 | 3.38K | |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -75K | $63.66 | 3.38K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | -2K | $84.74 | 3.38K |
| Q3 2019 | share | Increase | +9.78% | 301 shares | 41K | $84.81 | 3.37K |
| Q2 2019 | share | Decrease | -49.76% | -3.04K shares | -198K | $80.1 | 3.07K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $70.71 | 6.12K | |
| Q4 2018 | share | Increase | +1.57% | 95 shares | 52K | $60.94 | 6.12K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 48K | $53.49 | 6.03K |
| Q2 2018 | share | Decrease | -4.72% | -299 shares | -71K | $45.66 | 6.03K |
| Q1 2018 | share | Increase | +4.99% | 301 shares | 20K | $53.82 | 6.33K |
| Q4 2017 | share | Decrease | -6.00% | -385 shares | 2K | $53.1 | 6.02K |
| Q3 2017 | share | Decrease | -1.54% | -100 shares | -36K | $49.4 | 6.41K |
| Q2 2017 | share | Increase | +32.16% | 1.58K shares | 92K | $53.39 | 6.51K |
| Q1 2017 | share | Increase | +2.39% | 115 shares | 21K | $53.24 | 4.92K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $50.4 | 4.81K | |
| Q3 2016 | share | Decrease | -1.84% | -90 shares | -19K | $48.92 | 4.81K |
| Q2 2016 | share | Increase | +22.17% | 890 shares | 40K | $51.43 | 4.90K |
| Q1 2016 | share | Decrease | -26.13% | -1.42K shares | -86K | $53.56 | 4.01K |