BELPOINTE ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
BELPOINTE 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 | Increase | +8.66% | 1.70K shares | 300K | $84.26 | 21.40K |
| Q2 2022 | share | Decrease | -5.66% | -1.18K shares | -396K | $76.39 | 19.70K |
| Q1 2022 | share | Increase | +6.77% | 1.32K shares | -388K | $90.97 | 20.88K |
| Q4 2021 | share | Decrease | -4.33% | -885 shares | 32K | $116.24 | 19.55K |
| Q3 2021 | share | Increase | +8.63% | 1.62K shares | 152K | $109.83 | 20.44K |
| Q2 2021 | share | Increase | +27.79% | 4.09K shares | 494K | $110.9 | 18.81K |
| Q1 2021 | share | Decrease | -15.49% | -2.7K shares | -255K | $107.94 | 14.72K |
| Q4 2020 | share | Increase | +35.06% | 4.52K shares | 757K | $105.22 | 17.42K |
| Q3 2020 | share | Decrease | -17.97% | -2.82K shares | -50K | $84.11 | 12.90K |
| Q2 2020 | share | Decrease | -14.46% | -2.65K shares | -51K | $71.65 | 15.73K |
| Q1 2020 | share | Increase | +173.08% | 11.65K shares | 616K | $63.66 | 18.38K |
| Q4 2019 | share | Increase | +14.88% | 872 shares | 75K | $84.74 | 6.73K |
| Q3 2019 | share | Decrease | -35.67% | -3.25K shares | -246K | $84.81 | 5.86K |
| Q2 2019 | share | Decrease | -4.41% | -420 shares | 56K | $80.1 | 9.11K |
| Q1 2019 | share | Decrease | -39.78% | -6.29K shares | -312K | $70.71 | 9.53K |
| Q4 2018 | share | Increase | +72.70% | 6.66K shares | 499K | $60.94 | 15.83K |
| Q3 2018 | share | Increase | 0.00% | 9.16K shares | 521K | $53.49 | 9.16K |
| Q2 2018 | share | Decrease | -100.00% | -3.52K shares | -204K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -21.34% | -957 shares | -54K | $53.82 | 3.52K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 17K | $53.1 | 4.48K |
| Q3 2017 | share | Increase | 0.00% | 4.48K shares | 241K | $49.4 | 4.48K |