PERENNIAL ADVISORS, LLC – Starbucks Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.36M
portfolio value
PERENNIAL ADVISORS, 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 | +1.00% | 515 shares | 447K | $84.26 | 51.79K |
| Q2 2022 | share | Increase | +3.25% | 1.61K shares | -601K | $76.39 | 51.28K |
| Q1 2022 | share | Increase | +8.55% | 3.91K shares | -834K | $90.97 | 49.66K |
| Q4 2021 | share | Increase | +4.28% | 1.87K shares | 512K | $116.24 | 45.75K |
| Q3 2021 | share | Increase | +3.03% | 1.29K shares | 78K | $109.83 | 43.88K |
| Q2 2021 | share | Increase | +2.38% | 991 shares | 217K | $110.9 | 42.58K |
| Q1 2021 | share | Increase | +0.25% | 105 shares | 106K | $107.94 | 41.59K |
| Q4 2020 | share | Increase | +0.72% | 297 shares | 900K | $105.22 | 41.49K |
| Q3 2020 | share | Increase | +1.77% | 718 shares | 560K | $84.11 | 41.19K |
| Q2 2020 | share | Increase | +10839.73% | 40.10K shares | 2.95M | $71.65 | 40.47K |
| Q1 2020 | share | Decrease | -98.95% | -34.79K shares | -3.07M | $63.66 | 370 |
| Q4 2019 | share | Increase | +1.67% | 577 shares | 34K | $84.74 | 35.16K |
| Q3 2019 | share | Increase | +1.55% | 528 shares | 203K | $84.81 | 34.58K |
| Q2 2019 | share | Increase | +2.76% | 916 shares | 391K | $80.1 | 34.05K |
| Q1 2019 | share | Increase | +0.11% | 35 shares | 332K | $70.71 | 33.14K |
| Q4 2018 | share | Increase | +2.13% | 690 shares | 289K | $60.94 | 33.10K |
| Q3 2018 | share | Decrease | -9.05% | -3.22K shares | 102K | $53.49 | 32.41K |
| Q2 2018 | share | Increase | +0.81% | 285 shares | -306K | $45.66 | 35.64K |
| Q1 2018 | share | Increase | +9455.68% | 34.98K shares | 2.02M | $53.82 | 35.35K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $53.1 | 370 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $49.4 | 370 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 370 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $53.24 | 370 | |
| Q4 2016 | share | Increase | 0.00% | 370 shares | 21K | $50.4 | 370 |