BRASADA CAPITAL MANAGEMENT, LP – Starbucks Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.01M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12K shares | 1.01M | $84.26 | 12K |
| Q1 2022 | share | Decrease | -100.00% | -6.5K shares | -760K | $90.97 | 0 |
| Q4 2021 | share | Decrease | -23.53% | -2K shares | -178K | $116.24 | 6.5K |
| Q3 2021 | share | Increase | +13.33% | 1K shares | 99K | $109.83 | 8.5K |
| Q2 2021 | share | Decrease | -16.67% | -1.5K shares | -144K | $110.9 | 7.5K |
| Q1 2021 | share | Increase | +12.50% | 1K shares | 127K | $107.94 | 9K |
| Q4 2020 | share | Decrease | -20.00% | -2K shares | -3K | $105.22 | 8K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $84.11 | 10K | |
| Q2 2020 | share | Increase | +42.86% | 3K shares | 276K | $71.65 | 10K |
| Q1 2020 | share | Increase | 0.00% | 7K shares | 460K | $63.66 | 7K |
| Q1 2019 | share | Decrease | -100.00% | -110 shares | -7K | $70.71 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $60.94 | 110 | |
| Q3 2018 | share | Decrease | -90.52% | -1.05K shares | -51K | $53.49 | 110 |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $45.66 | 1.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 1.16K | |
| Q4 2017 | share | Increase | 0.00% | 1.16K shares | 67K | $53.1 | 1.16K |