CLARIUS GROUP, LLC – Starbucks Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$6.25M
portfolio value
CLARIUS GROUP, 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 | +0.15% | 112 shares | 593K | $84.26 | 74.28K |
| Q2 2022 | share | Decrease | -82.57% | -351.39K shares | -44.11M | $76.39 | 74.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 425.56K | |
| Q4 2021 | share | Decrease | -9.50% | -44.69K shares | -2.09M | $116.24 | 425.56K |
| Q3 2021 | share | Increase | +1.06% | 4.91K shares | -156K | $109.83 | 470.26K |
| Q2 2021 | share | Increase | +0.03% | 162 shares | 1.19M | $110.9 | 465.34K |
| Q1 2021 | share | Increase | +0.11% | 530 shares | 1.12M | $107.94 | 465.18K |
| Q4 2020 | share | Decrease | -0.38% | -1.76K shares | 9.63M | $105.22 | 464.65K |
| Q3 2020 | share | Decrease | -0.00% | -5 shares | 5.75M | $84.11 | 466.41K |
| Q2 2020 | share | Increase | +580.64% | 397.89K shares | 29.81M | $71.65 | 466.42K |
| Q1 2020 | share | Increase | +6.62% | 4.25K shares | -1.37M | $63.66 | 68.52K |
| Q4 2019 | share | Decrease | -0.08% | -50 shares | 196K | $84.74 | 64.27K |
| Q3 2019 | share | Decrease | -1.99% | -1.30K shares | 186K | $84.81 | 64.32K |
| Q2 2019 | share | Increase | +1.30% | 845 shares | 686K | $80.1 | 65.63K |
| Q1 2019 | share | Decrease | -2.98% | -1.99K shares | 515K | $70.71 | 64.78K |
| Q4 2018 | share | Increase | +1.07% | 706 shares | 545K | $60.94 | 66.77K |
| Q3 2018 | share | Increase | +7.22% | 4.45K shares | 746K | $53.49 | 66.07K |
| Q2 2018 | share | Increase | +0.12% | 71 shares | -553K | $45.66 | 61.62K |
| Q1 2018 | share | Decrease | -1.40% | -873 shares | -22K | $53.82 | 61.55K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 232K | $53.1 | 62.42K |
| Q3 2017 | share | Decrease | -6.11% | -4.06K shares | -524K | $49.4 | 62.42K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | -4K | $53.39 | 66.48K |
| Q1 2017 | share | Increase | +0.19% | 128 shares | 197K | $53.24 | 66.48K |
| Q4 2016 | share | Increase | +0.30% | 197 shares | 102K | $50.4 | 66.35K |
| Q3 2016 | share | Decrease | -0.61% | -409 shares | -221K | $48.92 | 66.16K |
| Q2 2016 | share | Increase | 0.00% | 2 shares | -170K | $51.43 | 66.56K |
| Q1 2016 | share | Increase | +7.29% | 4.52K shares | 248K | $53.56 | 66.56K |