CORIENT CAPITAL PARTNERS, LLC – Starbucks Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.70M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $84.26 | 87.79K | |
| Q2 2022 | share | Increase | +30.04% | 20.28K shares | 565K | $76.39 | 87.79K |
| Q1 2022 | share | Increase | +11.14% | 6.76K shares | -963K | $90.97 | 67.51K |
| Q4 2021 | share | Increase | +0.73% | 438 shares | 453K | $116.24 | 60.74K |
| Q3 2021 | share | Decrease | -10.47% | -7.05K shares | -880K | $109.83 | 60.30K |
| Q2 2021 | share | Increase | +12.89% | 7.69K shares | 1.01M | $110.9 | 67.36K |
| Q1 2021 | share | Increase | +20.85% | 10.29K shares | 1.23M | $107.94 | 59.67K |
| Q4 2020 | share | Increase | +1.59% | 772 shares | 1.10M | $105.22 | 49.37K |
| Q3 2020 | share | Decrease | -0.96% | -473 shares | 565K | $84.11 | 48.60K |
| Q2 2020 | share | Increase | +12.67% | 5.51K shares | 747K | $71.65 | 49.07K |
| Q1 2020 | share | Decrease | -4.34% | -1.97K shares | -1.14M | $63.66 | 43.55K |
| Q4 2019 | share | Increase | +3.22% | 1.42K shares | 103K | $84.74 | 45.53K |
| Q3 2019 | share | Increase | +16.62% | 6.28K shares | 730K | $84.81 | 44.11K |
| Q2 2019 | share | Increase | +2.87% | 1.05K shares | 437K | $80.1 | 37.82K |
| Q1 2019 | share | Increase | +8.24% | 2.79K shares | 546K | $70.71 | 36.77K |
| Q4 2018 | share | Increase | +310.19% | 25.69K shares | 1.71M | $60.94 | 33.97K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $53.49 | 8.28K | |
| Q2 2018 | share | Increase | +9.42% | 713 shares | -34K | $45.66 | 8.28K |
| Q1 2018 | share | Decrease | -4.00% | -315 shares | -15K | $53.82 | 7.56K |
| Q4 2017 | share | Increase | +0.47% | 37 shares | 32K | $53.1 | 7.88K |
| Q3 2017 | share | Decrease | -9.86% | -858 shares | -87K | $49.4 | 7.84K |
| Q2 2017 | share | Increase | +0.61% | 53 shares | 3K | $53.39 | 8.70K |
| Q1 2017 | share | Decrease | -3.71% | -333 shares | 6K | $53.24 | 8.65K |
| Q4 2016 | share | Decrease | -5.09% | -482 shares | -14K | $50.4 | 8.98K |
| Q3 2016 | share | Increase | 0.00% | 9.46K shares | 513K | $48.92 | 9.46K |