ELGETHUN CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$3.90M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +5.56% | 2.44K shares | 572K | $84.26 | 46.37K |
| Q2 2022 | share | Increase | +4.36% | 1.83K shares | -494K | $76.39 | 43.92K |
| Q1 2022 | share | Increase | +4.64% | 1.86K shares | -816K | $90.97 | 42.09K |
| Q4 2021 | share | Increase | +0.31% | 125 shares | 218K | $116.24 | 40.23K |
| Q3 2021 | share | Decrease | -4.91% | -2.07K shares | -289K | $109.83 | 40.10K |
| Q2 2021 | share | Increase | +0.73% | 307 shares | 141K | $110.9 | 42.17K |
| Q1 2021 | share | Decrease | -0.67% | -284 shares | 65K | $107.94 | 41.86K |
| Q4 2020 | share | Decrease | -2.96% | -1.28K shares | 771K | $105.22 | 42.15K |
| Q3 2020 | share | Decrease | -0.17% | -72 shares | 617K | $84.11 | 43.43K |
| Q2 2020 | share | Decrease | -32.44% | -20.89K shares | -1.11M | $71.65 | 43.51K |
| Q1 2020 | share | Increase | +21.89% | 11.56K shares | -421K | $63.66 | 64.40K |
| Q4 2019 | share | Decrease | -0.06% | -33 shares | 12K | $84.74 | 52.83K |
| Q3 2019 | share | Increase | +1.15% | 601 shares | 261K | $84.81 | 52.87K |
| Q2 2019 | share | Decrease | -1.32% | -697 shares | 444K | $80.1 | 52.27K |
| Q1 2019 | share | Increase | +2.25% | 1.16K shares | 605K | $70.71 | 52.96K |
| Q4 2018 | share | Decrease | -0.40% | -208 shares | 413K | $60.94 | 51.80K |
| Q3 2018 | share | Increase | +7.03% | 3.41K shares | 536K | $53.49 | 52.01K |
| Q2 2018 | share | Increase | +59.72% | 18.17K shares | 624K | $45.66 | 48.59K |
| Q1 2018 | share | Increase | +758.76% | 26.88K shares | 1.55M | $53.82 | 30.42K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 203K | $53.1 | 3.54K |
| Q1 2017 | share | Decrease | -100.00% | -2.65K shares | -147K | $53.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 147K | $50.4 | 2.65K |