BRISTLECONE ADVISORS, LLC – Starbucks Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$4.25M
portfolio value
BRISTLECONE ADVISORS, 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 | +0.59% | 295 shares | 420K | $84.26 | 50.54K |
| Q2 2022 | share | Increase | +3.31% | 1.61K shares | -586K | $76.39 | 50.25K |
| Q1 2022 | share | Decrease | -3.61% | -1.82K shares | -1.47M | $90.97 | 48.64K |
| Q4 2021 | share | Decrease | -8.69% | -4.80K shares | -194K | $116.24 | 50.46K |
| Q3 2021 | share | Decrease | -0.30% | -166 shares | -101K | $109.83 | 55.27K |
| Q2 2021 | share | Increase | +0.93% | 509 shares | 196K | $110.9 | 55.43K |
| Q1 2021 | share | Increase | +0.17% | 91 shares | 136K | $107.94 | 54.92K |
| Q4 2020 | share | Decrease | -1.77% | -989 shares | 1.06M | $105.22 | 54.83K |
| Q3 2020 | share | Increase | +1.63% | 894 shares | 755K | $84.11 | 55.82K |
| Q2 2020 | share | Decrease | -8.84% | -5.33K shares | 80K | $71.65 | 54.93K |
| Q1 2020 | share | Decrease | -6.59% | -4.25K shares | -1.71M | $63.66 | 60.26K |
| Q4 2019 | share | Increase | +5.38% | 3.29K shares | 259K | $84.74 | 64.51K |
| Q3 2019 | share | Decrease | -8.41% | -5.62K shares | -191K | $84.81 | 61.22K |
| Q2 2019 | share | Increase | +13.33% | 7.86K shares | 1.21M | $80.1 | 66.84K |
| Q1 2019 | share | Increase | +2.37% | 1.36K shares | 675K | $70.71 | 58.98K |
| Q4 2018 | share | Decrease | -1.35% | -790 shares | 390K | $60.94 | 57.61K |
| Q3 2018 | share | Increase | +20.53% | 9.94K shares | 953K | $53.49 | 58.40K |
| Q2 2018 | share | Decrease | -4.59% | -2.33K shares | -573K | $45.66 | 48.45K |
| Q1 2018 | share | Decrease | -6.58% | -3.57K shares | -182K | $53.82 | 50.78K |
| Q4 2017 | share | Decrease | -6.53% | -3.8K shares | -2K | $53.1 | 54.36K |
| Q3 2017 | share | Increase | +9.18% | 4.88K shares | 17K | $49.4 | 58.16K |
| Q2 2017 | share | Increase | +2.62% | 1.36K shares | 76K | $53.39 | 53.27K |
| Q1 2017 | share | Decrease | -1.71% | -903 shares | 99K | $53.24 | 51.91K |
| Q4 2016 | share | Increase | +13.18% | 6.15K shares | 405K | $50.4 | 52.81K |
| Q3 2016 | share | Increase | +2.69% | 1.22K shares | -69K | $48.92 | 46.66K |
| Q2 2016 | share | Increase | +14.21% | 5.65K shares | 220.58K | $51.43 | 45.44K |
| Q1 2016 | share | Increase | +4.64% | 1.76K shares | 92.42K | $53.56 | 39.78K |