CRIBSTONE CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -56.36% | -2.10K shares | -148K | $84.26 | 1.62K |
| Q2 2022 | share | Increase | +554.91% | 3.16K shares | 233K | $76.39 | 3.73K |
| Q1 2022 | share | Increase | +16.33% | 80 shares | -5K | $90.97 | 570 |
| Q4 2021 | share | Decrease | -9.26% | -50 shares | -3K | $116.24 | 490 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.83 | 540 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $110.9 | 540 | |
| Q1 2021 | share | Decrease | -3.57% | -20 shares | -1K | $107.94 | 540 |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $105.22 | 560 | |
| Q3 2020 | share | Decrease | -36.65% | -324 shares | -17K | $84.11 | 560 |
| Q2 2020 | share | Increase | +31.94% | 214 shares | 21K | $71.65 | 884 |
| Q1 2020 | share | Decrease | -7.59% | -55 shares | -20K | $63.66 | 670 |
| Q4 2019 | share | Decrease | -25.64% | -250 shares | -22K | $84.74 | 725 |
| Q3 2019 | share | Decrease | -24.94% | -324 shares | -23K | $84.81 | 975 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $80.1 | 1.29K | |
| Q1 2019 | share | Decrease | -11.87% | -175 shares | 2K | $70.71 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $60.94 | 1.47K | |
| Q3 2018 | share | Decrease | -5.15% | -80 shares | 8K | $53.49 | 1.47K |
| Q2 2018 | share | Increase | +94.49% | 755 shares | 30K | $45.66 | 1.55K |
| Q1 2018 | share | Decrease | -17.97% | -175 shares | -10K | $53.82 | 799 |
| Q4 2017 | share | Decrease | -27.53% | -370 shares | -16K | $53.1 | 974 |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $49.4 | 1.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 1.34K | |
| Q1 2017 | share | Increase | +142.60% | 790 shares | 46K | $53.24 | 1.34K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $50.4 | 554 | |
| Q3 2016 | share | Decrease | -23.48% | -170 shares | -12K | $48.92 | 554 |
| Q2 2016 | share | Increase | 0.00% | 724 shares | 41K | $51.43 | 724 |