KOVITZ INVESTMENT GROUP PARTNERS, LLC – Starbucks Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.17M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -9.59% | -5.25K shares | -11K | $84.26 | 49.55K |
| Q2 2022 | share | Decrease | -12.15% | -7.57K shares | -1.48M | $76.39 | 54.81K |
| Q1 2022 | share | Increase | +126.06% | 34.79K shares | 2.72M | $90.97 | 62.39K |
| Q4 2021 | share | Decrease | -51.75% | -29.60K shares | -3.35M | $116.24 | 27.60K |
| Q3 2021 | share | Increase | +3.24% | 1.79K shares | 115K | $109.83 | 57.20K |
| Q2 2021 | share | Increase | +130.66% | 31.38K shares | 3.57M | $110.9 | 55.41K |
| Q1 2021 | share | Decrease | -12.97% | -3.58K shares | -328K | $107.94 | 24.02K |
| Q4 2020 | share | Decrease | -11.48% | -3.58K shares | 274K | $105.22 | 27.60K |
| Q3 2020 | share | Decrease | -7.22% | -2.42K shares | 206K | $84.11 | 31.18K |
| Q2 2020 | share | Increase | +718.14% | 29.50K shares | 2.20M | $71.65 | 33.60K |
| Q1 2020 | share | Increase | 0.00% | 4.10K shares | 270K | $63.66 | 4.10K |
| Q3 2019 | share | Decrease | -100.00% | -404.83K shares | -33.93M | $84.81 | 0 |
| Q2 2019 | share | Decrease | -44.29% | -321.86K shares | -20.08M | $80.1 | 404.83K |
| Q1 2019 | share | Decrease | -7.57% | -59.48K shares | 3.39M | $70.71 | 726.69K |
| Q4 2018 | share | Decrease | -4.50% | -37.05K shares | 3.83M | $60.94 | 786.17K |
| Q3 2018 | share | Increase | +4.49% | 35.36K shares | -51.61M | $53.49 | 823.23K |
| Q2 2018 | share | Increase | +19111.51% | 783.76K shares | 98.16M | $45.66 | 787.86K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.82 | 4.10K | |
| Q4 2017 | share | Increase | 0.00% | 4.10K shares | 236K | $53.1 | 4.10K |