CHOREO, LLC – Starbucks Corporation Transaction History
CHOREO, LLC portfolio value:
$769,000
portfolio value
CHOREO, 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 | +0.80% | 72 shares | 78K | $84.26 | 9.12K |
| Q2 2022 | share | Decrease | -33.47% | -4.55K shares | -547K | $76.39 | 9.05K |
| Q1 2022 | share | Increase | +0.30% | 41 shares | -349K | $90.97 | 13.60K |
| Q4 2021 | share | Decrease | -0.48% | -65 shares | 84K | $116.24 | 13.56K |
| Q3 2021 | share | Decrease | -0.45% | -62 shares | -28K | $109.83 | 13.62K |
| Q2 2021 | share | Increase | +43.21% | 4.13K shares | 486K | $110.9 | 13.69K |
| Q1 2021 | share | Increase | +0.35% | 33 shares | 26K | $107.94 | 9.56K |
| Q4 2020 | share | Decrease | -5.57% | -562 shares | 152K | $105.22 | 9.52K |
| Q3 2020 | share | Decrease | -3.52% | -368 shares | 97K | $84.11 | 10.08K |
| Q2 2020 | share | Decrease | -8.21% | -935 shares | 21K | $71.65 | 10.45K |
| Q1 2020 | share | Decrease | -3.42% | -404 shares | -288K | $63.66 | 11.39K |
| Q4 2019 | share | Decrease | -2.74% | -332 shares | -35K | $84.74 | 11.79K |
| Q3 2019 | share | Decrease | -13.82% | -1.94K shares | -108K | $84.81 | 12.12K |
| Q2 2019 | share | Increase | +1.57% | 218 shares | 150K | $80.1 | 14.07K |
| Q1 2019 | share | Increase | +19.36% | 2.24K shares | 282K | $70.71 | 13.85K |
| Q4 2018 | share | Decrease | -4.38% | -532 shares | 58K | $60.94 | 11.60K |
| Q3 2018 | share | Decrease | -28.32% | -4.79K shares | -137K | $53.49 | 12.14K |
| Q2 2018 | share | Decrease | -11.10% | -2.11K shares | -276K | $45.66 | 16.93K |
| Q1 2018 | share | Increase | +1.27% | 238 shares | 23K | $53.82 | 19.05K |
| Q4 2017 | share | Increase | +4.01% | 725 shares | 108K | $53.1 | 18.81K |
| Q3 2017 | share | Decrease | -2.85% | -530 shares | -114K | $49.4 | 18.08K |
| Q2 2017 | share | Increase | +2.94% | 532 shares | 30K | $53.39 | 18.61K |
| Q1 2017 | share | Decrease | -12.41% | -2.56K shares | -91K | $53.24 | 18.08K |
| Q4 2016 | share | Decrease | -39.68% | -13.58K shares | -707K | $50.4 | 20.65K |
| Q3 2016 | share | Increase | +143.81% | 20.19K shares | 1.05M | $48.92 | 34.23K |
| Q2 2016 | share | Increase | +8.76% | 1.13K shares | 31K | $51.43 | 14.04K |
| Q1 2016 | share | Increase | +12.09% | 1.39K shares | 80K | $53.56 | 12.91K |