ARJUNA CAPITAL – Starbucks Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$1.35M
portfolio value
ARJUNA CAPITAL 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 | +8.67% | 1.28K shares | 225K | $84.26 | 16.11K |
| Q2 2022 | share | Increase | +2.03% | 295 shares | -189K | $76.39 | 14.82K |
| Q1 2022 | share | Decrease | -6.55% | -1.01K shares | -497K | $90.97 | 14.53K |
| Q4 2021 | share | Increase | +7.20% | 1.04K shares | 219K | $116.24 | 15.55K |
| Q3 2021 | share | Increase | +13.81% | 1.76K shares | 175K | $109.83 | 14.50K |
| Q2 2021 | share | Increase | +21.26% | 2.23K shares | 276K | $110.9 | 12.74K |
| Q1 2021 | share | Increase | +9.57% | 918 shares | 123K | $107.94 | 10.51K |
| Q4 2020 | share | Increase | +5.61% | 510 shares | 246K | $105.22 | 9.59K |
| Q3 2020 | share | Decrease | -1.35% | -124 shares | 102K | $84.11 | 9.08K |
| Q2 2020 | share | Decrease | -65.89% | -17.79K shares | -1.09M | $71.65 | 9.20K |
| Q1 2020 | share | Increase | +2.49% | 655 shares | -541K | $63.66 | 26.99K |
| Q4 2019 | share | Increase | +1.35% | 350 shares | 18K | $84.74 | 26.34K |
| Q3 2019 | share | Increase | +1.69% | 433 shares | 155K | $84.81 | 25.99K |
| Q2 2019 | share | Increase | +112.29% | 13.52K shares | 1.24M | $80.1 | 25.56K |
| Q1 2019 | share | Increase | +5.09% | 583 shares | 157K | $70.71 | 12.04K |
| Q4 2018 | share | Increase | +7.11% | 761 shares | 130K | $60.94 | 11.45K |
| Q3 2018 | share | Decrease | -47.92% | -9.84K shares | -395K | $53.49 | 10.69K |
| Q2 2018 | share | Increase | +2.31% | 463 shares | -159K | $45.66 | 20.53K |
| Q1 2018 | share | Increase | +1.40% | 278 shares | 25K | $53.82 | 20.07K |
| Q4 2017 | share | Increase | 0.00% | 19.79K shares | 1.13M | $53.1 | 19.79K |