LGL PARTNERS, LLC – Starbucks Corporation Transaction History
LGL PARTNERS, LLC portfolio value:
$636,000
portfolio value
LGL 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 | +62.86% | 2.91K shares | 282K | $84.26 | 7.54K |
| Q2 2022 | share | Increase | +0.15% | 7 shares | -67K | $76.39 | 4.63K |
| Q1 2022 | share | Increase | +16.99% | 672 shares | -42K | $90.97 | 4.62K |
| Q4 2021 | share | Increase | +24.45% | 777 shares | 112K | $116.24 | 3.95K |
| Q3 2021 | share | Increase | +0.13% | 4 shares | -4K | $109.83 | 3.17K |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 9K | $110.9 | 3.17K |
| Q1 2021 | share | Increase | +0.16% | 5 shares | 7K | $107.94 | 3.17K |
| Q4 2020 | share | Decrease | -24.62% | -1.03K shares | -22K | $105.22 | 3.16K |
| Q3 2020 | share | Increase | +0.12% | 5 shares | 52K | $84.11 | 4.2K |
| Q2 2020 | share | Decrease | -0.87% | -37 shares | 31K | $71.65 | 4.19K |
| Q1 2020 | share | Decrease | -4.28% | -189 shares | -111K | $63.66 | 4.23K |
| Q4 2019 | share | Increase | +0.11% | 5 shares | -1K | $84.74 | 4.42K |
| Q3 2019 | share | Decrease | -14.19% | -730 shares | -41K | $84.81 | 4.41K |
| Q2 2019 | share | Decrease | -4.37% | -235 shares | 31K | $80.1 | 5.14K |
| Q1 2019 | share | Increase | 0.00% | 5.38K shares | 400K | $70.71 | 5.38K |
| Q3 2017 | share | Decrease | -100.00% | -5.31K shares | -310K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -5.55% | -312 shares | -18K | $53.39 | 5.31K |
| Q1 2017 | share | Increase | +5.87% | 312 shares | 33K | $53.24 | 5.62K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $50.4 | 5.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $48.92 | 5.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $51.43 | 5.31K | |
| Q1 2016 | share | Decrease | -45.25% | -4.38K shares | -265K | $53.56 | 5.31K |