AUA CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$183,000
portfolio value
AUA 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 | Decrease | -11.55% | -284 shares | -5K | $84.26 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $76.39 | 2.45K | |
| Q1 2022 | share | Increase | +0.70% | 17 shares | -62K | $90.97 | 2.45K |
| Q4 2021 | share | Increase | +5.39% | 125 shares | 30K | $116.24 | 2.44K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.83 | 2.31K | |
| Q2 2021 | share | Decrease | -0.34% | -8 shares | 5K | $110.9 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $107.94 | 2.32K | |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 49K | $105.22 | 2.32K |
| Q3 2020 | share | Increase | +89.72% | 1.1K shares | 110K | $84.11 | 2.32K |
| Q2 2020 | share | Decrease | -45.54% | -1.02K shares | -58K | $71.65 | 1.22K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $63.66 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $84.81 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $80.1 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $70.71 | 2.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $60.94 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $53.49 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $45.66 | 2.25K | |
| Q1 2018 | share | Decrease | -9.09% | -225 shares | -12K | $53.82 | 2.25K |
| Q4 2017 | share | Increase | +4.21% | 100 shares | 14K | $53.1 | 2.47K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $49.4 | 2.37K | |
| Q2 2017 | share | Increase | +46.13% | 750 shares | 44K | $53.39 | 2.37K |
| Q1 2017 | share | Decrease | -31.57% | -750 shares | -36K | $53.24 | 1.62K |
| Q4 2016 | share | Increase | 0.00% | 2.37K shares | 131K | $50.4 | 2.37K |