BERKELEY CAPITAL PARTNERS, LLC – Starbucks Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$988,000
portfolio value
BERKELEY CAPITAL 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 | +0.18% | 21 shares | 93K | $84.26 | 11.73K |
| Q2 2022 | share | Increase | +32.81% | 2.89K shares | 93K | $76.39 | 11.71K |
| Q1 2022 | share | Decrease | -1.87% | -168 shares | -249K | $90.97 | 8.81K |
| Q4 2021 | share | Decrease | -3.40% | -316 shares | 25K | $116.24 | 8.98K |
| Q3 2021 | share | Increase | +0.27% | 25 shares | -11K | $109.83 | 9.30K |
| Q2 2021 | share | Decrease | -0.93% | -87 shares | 14K | $110.9 | 9.27K |
| Q1 2021 | share | Decrease | -10.93% | -1.14K shares | -102K | $107.94 | 9.36K |
| Q4 2020 | share | Decrease | -4.24% | -466 shares | 182K | $105.22 | 10.51K |
| Q3 2020 | share | Decrease | -10.08% | -1.23K shares | 45K | $84.11 | 10.97K |
| Q2 2020 | share | Decrease | -21.28% | -3.30K shares | -122K | $71.65 | 12.20K |
| Q1 2020 | share | Increase | +55.38% | 5.52K shares | 142K | $63.66 | 15.51K |
| Q4 2019 | share | Increase | +1.25% | 123 shares | 6K | $84.74 | 9.98K |
| Q3 2019 | share | Decrease | -42.18% | -7.19K shares | -557K | $84.81 | 9.85K |
| Q2 2019 | share | Increase | +1.05% | 178 shares | 175K | $80.1 | 17.05K |
| Q1 2019 | share | Increase | +6.10% | 970 shares | 230K | $70.71 | 16.87K |
| Q4 2018 | share | Decrease | -20.37% | -4.06K shares | -111K | $60.94 | 15.90K |
| Q3 2018 | share | Increase | +0.38% | 75 shares | 163K | $53.49 | 19.97K |
| Q2 2018 | share | Increase | +3.70% | 710 shares | -138K | $45.66 | 19.89K |
| Q1 2018 | share | Increase | +2.46% | 461 shares | 35K | $53.82 | 19.18K |
| Q4 2017 | share | Increase | +2.06% | 378 shares | 89K | $53.1 | 18.72K |
| Q3 2017 | share | Increase | +4.33% | 761 shares | -40K | $49.4 | 18.34K |
| Q2 2017 | share | Increase | +1.32% | 229 shares | 12K | $53.39 | 17.58K |
| Q1 2017 | share | Increase | +57.45% | 6.33K shares | 402K | $53.24 | 17.35K |
| Q4 2016 | share | Increase | +0.57% | 63 shares | 18K | $50.4 | 11.02K |
| Q3 2016 | share | Increase | +1.88% | 202 shares | -21K | $48.92 | 10.96K |
| Q2 2016 | share | Decrease | -1.12% | -122 shares | -35K | $51.43 | 10.76K |
| Q1 2016 | share | Decrease | -16.64% | -2.17K shares | -134K | $53.56 | 10.88K |