NS PARTNERS LTD – Starbucks Corporation Transaction History
NS PARTNERS LTD portfolio value:
$18.48M
portfolio value
NS PARTNERS LTD 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 | +6.12% | 12.66K shares | 2.69M | $84.26 | 219.37K |
| Q2 2022 | share | Increase | +25.33% | 41.78K shares | 787K | $76.39 | 206.71K |
| Q1 2022 | share | Decrease | -2.67% | -4.51K shares | -4.81M | $90.97 | 164.93K |
| Q4 2021 | share | Increase | +0.05% | 83 shares | 1.13M | $116.24 | 169.45K |
| Q3 2021 | share | Increase | +0.58% | 972 shares | -145K | $109.83 | 169.36K |
| Q2 2021 | share | Increase | +0.43% | 720 shares | 506K | $110.9 | 168.39K |
| Q1 2021 | share | Decrease | -3.29% | -5.70K shares | -227K | $107.94 | 167.67K |
| Q4 2020 | share | Increase | +0.81% | 1.38K shares | 3.77M | $105.22 | 173.38K |
| Q3 2020 | share | Increase | +12.92% | 19.68K shares | 3.57M | $84.11 | 171.99K |
| Q2 2020 | share | Increase | +37.08% | 41.20K shares | 3.90M | $71.65 | 152.30K |
| Q1 2020 | share | Increase | +3.16% | 3.40K shares | -2.16M | $63.66 | 111.10K |
| Q4 2019 | share | Decrease | -0.30% | -322 shares | -82K | $84.74 | 107.7K |
| Q3 2019 | share | Decrease | -9.13% | -10.85K shares | -414K | $84.81 | 108.02K |
| Q2 2019 | share | Decrease | -19.49% | -28.77K shares | -1.01M | $80.1 | 118.87K |
| Q1 2019 | share | Decrease | -4.77% | -7.4K shares | 991K | $70.71 | 147.64K |
| Q4 2018 | share | Decrease | -0.21% | -325 shares | 1.15M | $60.94 | 155.04K |
| Q3 2018 | share | Decrease | -0.91% | -1.42K shares | 1.17M | $53.49 | 155.37K |
| Q2 2018 | share | 0.00% | 0 shares | -1.41M | $45.66 | 156.80K | |
| Q1 2018 | share | Decrease | -0.37% | -580 shares | 39K | $53.82 | 156.80K |
| Q4 2017 | share | Increase | +1.73% | 2.68K shares | 729K | $53.1 | 157.38K |
| Q3 2017 | share | Decrease | -0.09% | -143 shares | -720K | $49.4 | 154.70K |
| Q2 2017 | share | Increase | +18.12% | 23.75K shares | 1.37M | $53.39 | 154.84K |
| Q1 2017 | share | Decrease | -0.00% | -4 shares | 376K | $53.24 | 131.09K |
| Q4 2016 | share | Increase | +20.14% | 21.97K shares | 1.37M | $50.4 | 131.09K |
| Q3 2016 | share | Increase | +0.23% | 245 shares | -311K | $48.92 | 109.12K |
| Q2 2016 | share | Increase | +26.82% | 23.02K shares | 1.09M | $51.43 | 108.87K |
| Q1 2016 | share | Increase | +1.46% | 1.23K shares | 46K | $53.56 | 85.85K |