INTELLECTUS PARTNERS, LLC – Starbucks Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$908,000
portfolio value
INTELLECTUS 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 | +0.02% | 2 shares | 85K | $84.26 | 10.77K |
| Q2 2022 | share | Decrease | -0.56% | -61 shares | -163K | $76.39 | 10.77K |
| Q1 2022 | share | Decrease | -39.35% | -7.03K shares | -1.10M | $90.97 | 10.83K |
| Q4 2021 | share | Decrease | -5.78% | -1.09K shares | -2K | $116.24 | 17.86K |
| Q3 2021 | share | Decrease | -9.15% | -1.91K shares | -242K | $109.83 | 18.96K |
| Q2 2021 | share | Increase | +0.88% | 182 shares | 73K | $110.9 | 20.87K |
| Q1 2021 | share | Decrease | -1.74% | -367 shares | 8K | $107.94 | 20.69K |
| Q4 2020 | share | Increase | +2.55% | 524 shares | 489K | $105.22 | 21.05K |
| Q3 2020 | share | Increase | +11.23% | 2.07K shares | 405K | $84.11 | 20.53K |
| Q2 2020 | share | Increase | +27.57% | 3.99K shares | 408K | $71.65 | 18.46K |
| Q1 2020 | share | Increase | +10.89% | 1.42K shares | -196K | $63.66 | 14.47K |
| Q4 2019 | share | Increase | +0.42% | 54 shares | -2K | $84.74 | 13.05K |
| Q3 2019 | share | Decrease | -31.09% | -5.86K shares | -432K | $84.81 | 12.99K |
| Q2 2019 | share | Decrease | -15.37% | -3.42K shares | -76K | $80.1 | 18.85K |
| Q1 2019 | share | Decrease | -7.47% | -1.79K shares | 106K | $70.71 | 22.28K |
| Q4 2018 | share | Decrease | -21.86% | -6.73K shares | -201K | $60.94 | 24.08K |
| Q3 2018 | share | Increase | +63.50% | 11.97K shares | 831K | $53.49 | 30.81K |
| Q2 2018 | share | Decrease | -2.92% | -567 shares | -203K | $45.66 | 18.84K |
| Q1 2018 | share | Increase | +53.22% | 6.74K shares | 396K | $53.82 | 19.41K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 48K | $53.1 | 12.67K |
| Q3 2017 | share | Decrease | -1.56% | -201 shares | -71K | $49.4 | 12.67K |
| Q2 2017 | share | Increase | +12.32% | 1.41K shares | 82K | $53.39 | 12.87K |
| Q1 2017 | share | Increase | +1.25% | 142 shares | 41K | $53.24 | 11.45K |
| Q4 2016 | share | Increase | 0.00% | 11.31K shares | 628K | $50.4 | 11.31K |