MCILRATH & ECK, LLC – Starbucks Corporation Transaction History
MCILRATH & ECK, LLC portfolio value:
$811,000
portfolio value
MCILRATH & ECK, 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 | -3.96% | -397 shares | 46K | $84.26 | 9.62K |
| Q2 2022 | share | Increase | +2.34% | 229 shares | -126K | $76.39 | 10.01K |
| Q1 2022 | share | Increase | +0.89% | 86 shares | -244K | $90.97 | 9.78K |
| Q4 2021 | share | Increase | +0.78% | 75 shares | 73K | $116.24 | 9.70K |
| Q3 2021 | share | Decrease | -2.55% | -252 shares | -43K | $109.83 | 9.62K |
| Q2 2021 | share | Increase | +11.88% | 1.04K shares | 140K | $110.9 | 9.88K |
| Q1 2021 | share | Decrease | -8.92% | -865 shares | -72K | $107.94 | 8.83K |
| Q4 2020 | share | Increase | +3.70% | 346 shares | 234K | $105.22 | 9.69K |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 115K | $84.11 | 9.35K |
| Q2 2020 | share | Increase | +1.06% | 98 shares | 79K | $71.65 | 9.35K |
| Q1 2020 | share | Increase | +31.09% | 2.19K shares | -12K | $63.66 | 9.25K |
| Q4 2019 | share | Decrease | -2.40% | -174 shares | -19K | $84.74 | 7.06K |
| Q3 2019 | share | Increase | +2.29% | 162 shares | 114K | $84.81 | 7.23K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $80.1 | 7.07K | |
| Q1 2019 | share | Increase | +12.15% | 766 shares | 120K | $70.71 | 7.07K |
| Q4 2018 | share | Increase | +0.17% | 11 shares | 48K | $60.94 | 6.30K |
| Q3 2018 | share | Decrease | -21.39% | -1.71K shares | -33K | $53.49 | 6.29K |
| Q2 2018 | share | Increase | +43.38% | 2.42K shares | 68K | $45.66 | 8.00K |
| Q1 2018 | share | Decrease | -1.85% | -105 shares | -4K | $53.82 | 5.58K |
| Q4 2017 | share | Increase | 0.00% | 5.69K shares | 327K | $53.1 | 5.69K |