FRONT STREET CAPITAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$889,000
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. 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 | -0.55% | -58 shares | 79K | $84.26 | 10.55K |
| Q2 2022 | share | Increase | +1.28% | 134 shares | -143K | $76.39 | 10.61K |
| Q1 2022 | share | Increase | +0.11% | 12 shares | -271K | $90.97 | 10.47K |
| Q4 2021 | share | Increase | +0.76% | 79 shares | 78K | $116.24 | 10.46K |
| Q3 2021 | share | Decrease | -2.64% | -282 shares | -47K | $109.83 | 10.38K |
| Q2 2021 | share | Increase | +0.08% | 8 shares | 28K | $110.9 | 10.66K |
| Q1 2021 | share | Increase | +0.08% | 9 shares | 26K | $107.94 | 10.65K |
| Q4 2020 | share | Increase | +0.09% | 10 shares | 225K | $105.22 | 10.65K |
| Q3 2020 | share | Increase | +0.10% | 11 shares | 132K | $84.11 | 10.64K |
| Q2 2020 | share | Increase | +2.90% | 300 shares | 103K | $71.65 | 10.62K |
| Q1 2020 | share | Decrease | -13.46% | -1.60K shares | -370K | $63.66 | 10.32K |
| Q4 2019 | share | Increase | +0.15% | 18 shares | -5K | $84.74 | 11.93K |
| Q3 2019 | share | Decrease | -1.81% | -220 shares | 36K | $84.81 | 11.91K |
| Q2 2019 | share | Decrease | -2.15% | -267 shares | 96K | $80.1 | 12.13K |
| Q1 2019 | share | Increase | +0.15% | 19 shares | 124K | $70.71 | 12.40K |
| Q4 2018 | share | Increase | +0.16% | 20 shares | 95K | $60.94 | 12.38K |
| Q3 2018 | share | Decrease | -2.71% | -344 shares | 82K | $53.49 | 12.36K |
| Q2 2018 | share | Increase | +1.22% | 153 shares | -106K | $45.66 | 12.71K |
| Q1 2018 | share | Decrease | -0.41% | -52 shares | 3K | $53.82 | 12.55K |
| Q4 2017 | share | Increase | +42.99% | 3.79K shares | 250K | $53.1 | 12.60K |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $49.4 | 8.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 8.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $53.24 | 8.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.4 | 8.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $48.92 | 8.81K | |
| Q2 2016 | share | Increase | 0.00% | 8.81K shares | 504K | $51.43 | 8.81K |