MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -1.47% | -458 shares | 206K | $84.26 | 30.74K |
| Q2 2022 | share | Decrease | -9.52% | -3.28K shares | -753K | $76.39 | 31.20K |
| Q1 2022 | share | Decrease | -12.13% | -4.76K shares | -1.45M | $90.97 | 34.48K |
| Q4 2021 | share | Decrease | -1.18% | -467 shares | 210K | $116.24 | 39.24K |
| Q3 2021 | share | Decrease | -12.97% | -5.92K shares | -721K | $109.83 | 39.71K |
| Q2 2021 | share | Increase | +4.27% | 1.86K shares | 320K | $110.9 | 45.63K |
| Q1 2021 | share | Decrease | -12.95% | -6.51K shares | -596K | $107.94 | 43.76K |
| Q4 2020 | share | Increase | +2.55% | 1.25K shares | 1.16M | $105.22 | 50.27K |
| Q3 2020 | share | Increase | +46.80% | 15.63K shares | 1.75M | $84.11 | 49.02K |
| Q2 2020 | share | Increase | +10.76% | 3.24K shares | 475K | $71.65 | 33.39K |
| Q1 2020 | share | Increase | +195.63% | 19.95K shares | 1.08M | $63.66 | 30.15K |
| Q4 2019 | share | Increase | +176.10% | 6.50K shares | 570K | $84.74 | 10.19K |
| Q3 2019 | share | Decrease | -6.65% | -263 shares | -5K | $84.81 | 3.69K |
| Q2 2019 | share | Decrease | -7.22% | -308 shares | 15K | $80.1 | 3.95K |
| Q1 2019 | share | Increase | +10.29% | 398 shares | 68K | $70.71 | 4.26K |
| Q4 2018 | share | Decrease | -11.04% | -480 shares | 2K | $60.94 | 3.86K |
| Q3 2018 | share | Increase | +3.08% | 130 shares | 41K | $53.49 | 4.34K |
| Q2 2018 | share | Decrease | -84.54% | -23.05K shares | -1.37M | $45.66 | 4.21K |
| Q1 2018 | share | Decrease | -0.65% | -179 shares | 3K | $53.82 | 27.27K |
| Q4 2017 | share | Increase | +603.85% | 23.55K shares | 1.36M | $53.1 | 27.45K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -18K | $49.4 | 3.9K |
| Q2 2017 | share | Decrease | -6.86% | -287 shares | -17K | $53.39 | 3.89K |
| Q1 2017 | share | Decrease | -0.69% | -29 shares | 10K | $53.24 | 4.18K |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 234K | $50.4 | 4.21K |