NORTHROCK PARTNERS, LLC – Starbucks Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.11M
portfolio value
NORTHROCK PARTNERS, 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 | +3.86% | 492 shares | 142K | $84.26 | 13.25K |
| Q2 2022 | share | Decrease | -1.28% | -166 shares | -201K | $76.39 | 12.76K |
| Q1 2022 | share | Decrease | -12.90% | -1.91K shares | -560K | $90.97 | 12.92K |
| Q4 2021 | share | Increase | +8.23% | 1.12K shares | 223K | $116.24 | 14.84K |
| Q3 2021 | share | Increase | +8.86% | 1.11K shares | 104K | $109.83 | 13.71K |
| Q2 2021 | share | Increase | +1.79% | 221 shares | 57K | $110.9 | 12.59K |
| Q1 2021 | share | Increase | +3.49% | 417 shares | 73K | $107.94 | 12.37K |
| Q4 2020 | share | Decrease | -3.82% | -475 shares | 211K | $105.22 | 11.95K |
| Q3 2020 | share | Decrease | -9.31% | -1.27K shares | 59K | $84.11 | 12.43K |
| Q2 2020 | share | Increase | +21.85% | 2.45K shares | 269K | $71.65 | 13.71K |
| Q1 2020 | share | Decrease | -12.37% | -1.58K shares | -389K | $63.66 | 11.25K |
| Q4 2019 | share | Increase | +32.50% | 3.15K shares | 272K | $84.74 | 12.84K |
| Q3 2019 | share | Increase | +27.41% | 2.08K shares | 218K | $84.81 | 9.69K |
| Q2 2019 | share | Decrease | -2.62% | -205 shares | 57K | $80.1 | 7.60K |
| Q1 2019 | share | Decrease | -12.77% | -1.14K shares | 6K | $70.71 | 7.81K |
| Q4 2018 | share | Increase | +3.26% | 283 shares | 83K | $60.94 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $53.49 | 8.67K | |
| Q2 2018 | share | Increase | +1.31% | 112 shares | -72K | $45.66 | 8.67K |
| Q1 2018 | share | Increase | 0.00% | 8.56K shares | 497K | $53.82 | 8.56K |