RADNOR CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | 41K | $84.26 | 5.12K | |
| Q2 2022 | share | Decrease | -39.53% | -3.35K shares | -380K | $76.39 | 5.12K |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $90.97 | 8.47K | |
| Q4 2021 | share | Increase | 0.00% | 8.47K shares | 991K | $116.24 | 8.47K |
| Q3 2021 | share | Decrease | -100.00% | -9.58K shares | -1.07M | $109.83 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $110.9 | 9.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $107.94 | 9.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $105.22 | 9.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $84.11 | 9.58K | |
| Q2 2020 | share | Decrease | -2.54% | -250 shares | 63K | $71.65 | 9.58K |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $63.66 | 9.83K | |
| Q4 2019 | share | Decrease | -7.52% | -800 shares | -76K | $84.74 | 9.83K |
| Q3 2019 | share | Decrease | -2.96% | -325 shares | 22K | $84.81 | 10.63K |
| Q2 2019 | share | Decrease | -6.80% | -800 shares | 44K | $80.1 | 10.96K |
| Q1 2019 | share | Increase | +4.44% | 500 shares | 150K | $70.71 | 11.76K |
| Q4 2018 | share | 0.00% | 0 shares | 85K | $60.94 | 11.26K | |
| Q3 2018 | share | Increase | +8.68% | 900 shares | 134K | $53.49 | 11.26K |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $45.66 | 10.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.82 | 10.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $53.1 | 10.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $49.4 | 10.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 10.36K | |
| Q1 2017 | share | Decrease | -6.33% | -700 shares | -9K | $53.24 | 10.36K |
| Q4 2016 | share | Increase | 0.00% | 11.06K shares | 614K | $50.4 | 11.06K |