RB CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
RB 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 | +1.86% | 1.32K shares | 671K | $84.26 | 72.45K |
| Q2 2022 | share | Increase | +0.72% | 511 shares | -990K | $76.39 | 71.12K |
| Q1 2022 | share | Increase | +1.16% | 807 shares | -1.74M | $90.97 | 70.61K |
| Q4 2021 | share | Increase | +1.48% | 1.01K shares | 577K | $116.24 | 69.81K |
| Q3 2021 | share | Increase | +1.64% | 1.10K shares | 21K | $109.83 | 68.79K |
| Q2 2021 | share | Increase | +2.25% | 1.49K shares | 335K | $110.9 | 67.68K |
| Q1 2021 | share | Increase | +1.23% | 806 shares | 238K | $107.94 | 66.19K |
| Q4 2020 | share | Increase | +2.03% | 1.30K shares | 1.32M | $105.22 | 65.39K |
| Q3 2020 | share | Increase | +1.90% | 1.19K shares | 1.04M | $84.11 | 64.08K |
| Q2 2020 | share | Increase | +1.59% | 983 shares | 604K | $71.65 | 62.89K |
| Q1 2020 | share | Increase | +2570.75% | 59.59K shares | -1.26M | $63.66 | 61.90K |
| Q4 2019 | share | Decrease | -96.04% | -56.20K shares | 265K | $84.74 | 2.31K |
| Q3 2019 | share | Increase | +4.20% | 2.36K shares | 316K | $84.81 | 58.52K |
| Q2 2019 | share | Increase | +2.42% | 1.32K shares | 632K | $80.1 | 56.16K |
| Q1 2019 | share | Increase | +1.27% | 686 shares | 589K | $70.71 | 54.83K |
| Q4 2018 | share | Decrease | -0.21% | -115 shares | 403K | $60.94 | 54.15K |
| Q3 2018 | share | Decrease | -4.31% | -2.44K shares | 314K | $53.49 | 54.26K |
| Q2 2018 | share | Increase | +5.15% | 2.77K shares | -352K | $45.66 | 56.70K |
| Q1 2018 | share | Decrease | -1.63% | -894 shares | -27K | $53.82 | 53.93K |
| Q4 2017 | share | Increase | +0.78% | 427 shares | 227K | $53.1 | 54.82K |
| Q3 2017 | share | Increase | +7.71% | 3.89K shares | -23K | $49.4 | 54.4K |
| Q2 2017 | share | Increase | +1.41% | 701 shares | 37K | $53.39 | 50.50K |
| Q1 2017 | share | Decrease | -3.80% | -1.97K shares | 33K | $53.24 | 49.80K |
| Q4 2016 | share | Increase | 0.00% | 51.77K shares | 2.87M | $50.4 | 51.77K |