STANSBERRY ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
STANSBERRY 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 | -57.37% | -32.15K shares | -2.26M | $84.26 | 23.89K |
| Q2 2022 | share | Decrease | -3.17% | -1.83K shares | -984K | $76.39 | 56.05K |
| Q1 2022 | share | Increase | +36.42% | 15.45K shares | 302K | $90.97 | 57.88K |
| Q4 2021 | share | Increase | +21.15% | 7.40K shares | 1.1M | $116.24 | 42.43K |
| Q3 2021 | share | Increase | +4.64% | 1.55K shares | 121K | $109.83 | 35.02K |
| Q2 2021 | share | Decrease | -34.25% | -17.43K shares | -1.82M | $110.9 | 33.47K |
| Q1 2021 | share | Increase | +0.99% | 500 shares | 170K | $107.94 | 50.90K |
| Q4 2020 | share | Increase | +5.07% | 2.43K shares | 1.27M | $105.22 | 50.40K |
| Q3 2020 | share | Increase | +8.34% | 3.69K shares | 863K | $84.11 | 47.97K |
| Q2 2020 | share | Increase | 0.00% | 44.28K shares | 3.25M | $71.65 | 44.28K |
| Q1 2020 | share | Decrease | -100.00% | -44.23K shares | -3.88M | $63.66 | 0 |
| Q4 2019 | share | Increase | +19.45% | 7.20K shares | 615K | $84.74 | 44.23K |
| Q3 2019 | share | Increase | +6.85% | 2.37K shares | 369K | $84.81 | 37.03K |
| Q2 2019 | share | Increase | +0.93% | 320 shares | 352K | $80.1 | 34.65K |
| Q1 2019 | share | Decrease | -14.51% | -5.82K shares | -34K | $70.71 | 34.33K |
| Q4 2018 | share | Increase | 0.00% | 40.16K shares | 2.58M | $60.94 | 40.16K |