CABLE HILL PARTNERS, LLC – Starbucks Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.48M
portfolio value
CABLE HILL 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 | -0.80% | -142 shares | 127K | $84.26 | 17.56K |
| Q2 2022 | share | Increase | +80.65% | 7.90K shares | 461K | $76.39 | 17.70K |
| Q1 2022 | share | Decrease | -2.83% | -285 shares | -288K | $90.97 | 9.80K |
| Q4 2021 | share | Increase | +1.55% | 154 shares | 84K | $116.24 | 10.08K |
| Q3 2021 | share | Decrease | -0.58% | -58 shares | -21K | $109.83 | 9.93K |
| Q2 2021 | share | Increase | +6.18% | 582 shares | 89K | $110.9 | 9.99K |
| Q1 2021 | share | Decrease | -4.35% | -428 shares | -24K | $107.94 | 9.41K |
| Q4 2020 | share | Decrease | -14.15% | -1.62K shares | 67K | $105.22 | 9.83K |
| Q3 2020 | share | Decrease | -10.89% | -1.4K shares | 39K | $84.11 | 11.45K |
| Q2 2020 | share | Decrease | -0.73% | -94 shares | 94K | $71.65 | 12.85K |
| Q1 2020 | share | Increase | +3.66% | 457 shares | -247K | $63.66 | 12.95K |
| Q4 2019 | share | Decrease | -0.72% | -91 shares | -14K | $84.74 | 12.49K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 58K | $84.81 | 12.58K |
| Q2 2019 | share | Decrease | -16.19% | -2.43K shares | -61K | $80.1 | 12.58K |
| Q1 2019 | share | Increase | +1.34% | 198 shares | 162K | $70.71 | 15.01K |
| Q4 2018 | share | Increase | +69.31% | 6.06K shares | 465K | $60.94 | 14.81K |
| Q3 2018 | share | Decrease | -2.17% | -194 shares | 52K | $53.49 | 8.75K |
| Q2 2018 | share | Increase | +2.30% | 201 shares | -73K | $45.66 | 8.94K |
| Q1 2018 | share | Increase | +1.13% | 98 shares | 0 | $53.82 | 8.74K |
| Q4 2017 | share | Increase | +1.80% | 153 shares | 54K | $53.1 | 8.64K |
| Q3 2017 | share | Increase | +67.50% | 3.42K shares | 161K | $49.4 | 8.49K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | -1K | $53.39 | 5.07K |
| Q1 2017 | share | Decrease | -12.47% | -722 shares | -26K | $53.24 | 5.07K |
| Q4 2016 | share | Increase | +1.24% | 71 shares | 18K | $50.4 | 5.79K |
| Q3 2016 | share | Increase | +3.25% | 180 shares | -12K | $48.92 | 5.72K |
| Q2 2016 | share | Increase | +6.15% | 321 shares | -3K | $51.43 | 5.54K |
| Q1 2016 | share | Increase | +0.73% | 38 shares | 7K | $53.56 | 5.22K |