JACOBI CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +1.21% | 182 shares | 134K | $84.26 | 15.27K |
| Q2 2022 | share | Increase | +20.90% | 2.61K shares | 17K | $76.39 | 15.09K |
| Q1 2022 | share | Increase | +9.38% | 1.07K shares | -199K | $90.97 | 12.48K |
| Q4 2021 | share | Increase | +5.59% | 604 shares | 143K | $116.24 | 11.41K |
| Q3 2021 | share | Decrease | -1.57% | -172 shares | -36K | $109.83 | 10.81K |
| Q2 2021 | share | Decrease | -0.30% | -33 shares | 25K | $110.9 | 10.98K |
| Q1 2021 | share | Decrease | -2.68% | -303 shares | 1K | $107.94 | 11.01K |
| Q4 2020 | share | Decrease | -0.76% | -87 shares | 202K | $105.22 | 11.32K |
| Q3 2020 | share | Decrease | -0.48% | -55 shares | 142K | $84.11 | 11.40K |
| Q2 2020 | share | Increase | +5.85% | 633 shares | 100K | $71.65 | 11.46K |
| Q1 2020 | share | Decrease | -10.21% | -1.23K shares | -322K | $63.66 | 10.82K |
| Q4 2019 | share | Increase | +0.48% | 58 shares | 45K | $84.74 | 12.06K |
| Q3 2019 | share | Decrease | -0.09% | -11 shares | 9K | $84.81 | 12.00K |
| Q2 2019 | share | Increase | +69.38% | 4.92K shares | 499K | $80.1 | 12.01K |
| Q1 2019 | share | Increase | +0.95% | 67 shares | 75K | $70.71 | 7.09K |
| Q4 2018 | share | Increase | +12.78% | 796 shares | 98K | $60.94 | 7.02K |
| Q3 2018 | share | Increase | +40.09% | 1.78K shares | 137K | $53.49 | 6.23K |
| Q2 2018 | share | Increase | +13.97% | 545 shares | -2K | $45.66 | 4.44K |
| Q1 2018 | share | Increase | +11.65% | 407 shares | 12K | $53.82 | 3.90K |
| Q4 2017 | share | Increase | +16.04% | 483 shares | 41K | $53.1 | 3.49K |
| Q3 2017 | share | Increase | +50.07% | 1.00K shares | 50K | $49.4 | 3.01K |
| Q2 2017 | share | Increase | +6.87% | 129 shares | 7K | $53.39 | 2.00K |
| Q1 2017 | share | Increase | +2.74% | 50 shares | 3K | $53.24 | 1.87K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $50.4 | 1.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $48.92 | 1.82K | |
| Q2 2016 | share | Increase | 0.00% | 1.82K shares | 104K | $51.43 | 1.82K |