LINCOLN CAPITAL LLC – Starbucks Corporation Transaction History
LINCOLN CAPITAL LLC portfolio value:
$15.53M
portfolio value
LINCOLN CAPITAL 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 | -0.51% | -954 shares | 1.37M | $84.26 | 184.42K |
| Q2 2022 | share | Increase | +2.26% | 4.1K shares | -2.33M | $76.39 | 185.37K |
| Q1 2022 | share | Increase | +1.45% | 2.59K shares | -4.40M | $90.97 | 181.27K |
| Q4 2021 | share | Increase | +1.46% | 2.57K shares | 1.47M | $116.24 | 178.67K |
| Q3 2021 | share | Decrease | -0.16% | -291 shares | -297K | $109.83 | 176.10K |
| Q2 2021 | share | Decrease | -0.43% | -768 shares | 364K | $110.9 | 176.39K |
| Q1 2021 | share | Decrease | -0.42% | -745 shares | 326K | $107.94 | 177.16K |
| Q4 2020 | share | Decrease | -0.35% | -625 shares | 3.69M | $105.22 | 177.90K |
| Q3 2020 | share | Decrease | -0.51% | -911 shares | 2.13M | $84.11 | 178.53K |
| Q2 2020 | share | Increase | +0.48% | 858 shares | 1.46M | $71.65 | 179.44K |
| Q1 2020 | share | Increase | +2.04% | 3.57K shares | -3.64M | $63.66 | 178.58K |
| Q4 2019 | share | Decrease | -0.30% | -533 shares | -135K | $84.74 | 175.01K |
| Q3 2019 | share | Decrease | -1.06% | -1.87K shares | 649K | $84.81 | 175.54K |
| Q2 2019 | share | Decrease | -0.78% | -1.39K shares | 1.58M | $80.1 | 177.42K |
| Q1 2019 | share | Increase | +0.38% | 676 shares | 1.82M | $70.71 | 178.81K |
| Q4 2018 | share | Increase | +1.22% | 2.15K shares | 1.46M | $60.94 | 178.14K |
| Q3 2018 | share | Decrease | -0.51% | -900 shares | 1.17M | $53.49 | 175.98K |
| Q2 2018 | share | Increase | +4.64% | 7.85K shares | -959K | $45.66 | 176.88K |
| Q1 2018 | share | Increase | +8.10% | 12.66K shares | 805K | $53.82 | 169.03K |
| Q4 2017 | share | Increase | +2.05% | 3.14K shares | 751K | $53.1 | 156.37K |
| Q3 2017 | share | Decrease | -0.05% | -83 shares | -709K | $49.4 | 153.22K |
| Q2 2017 | share | Increase | +0.49% | 744 shares | 31K | $53.39 | 153.30K |
| Q1 2017 | share | Decrease | -0.68% | -1.04K shares | 379K | $53.24 | 152.56K |
| Q4 2016 | share | Increase | +7.36% | 10.53K shares | 783K | $50.4 | 153.61K |
| Q3 2016 | share | Decrease | -0.97% | -1.40K shares | -507K | $48.92 | 143.08K |
| Q2 2016 | share | Increase | +0.44% | 630 shares | -335K | $51.43 | 144.48K |
| Q1 2016 | share | Increase | +3.11% | 4.33K shares | 213K | $53.56 | 143.85K |