BLUESHIFT ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
BLUESHIFT 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 | -38.52% | -12.87K shares | -822K | $84.26 | 20.54K |
| Q2 2022 | share | Increase | 0.00% | 33.41K shares | 2.55M | $76.39 | 33.41K |
| Q1 2022 | share | Decrease | -100.00% | -4.11K shares | -482K | $90.97 | 0 |
| Q4 2021 | share | Increase | +14.61% | 525 shares | 86K | $116.24 | 4.11K |
| Q3 2021 | share | Decrease | -98.07% | -182.25K shares | -20.38M | $109.83 | 3.59K |
| Q2 2021 | share | Increase | 0.00% | 185.84K shares | 20.78M | $110.9 | 185.84K |
| Q4 2020 | share | Decrease | -100.00% | -32.18K shares | -2.76M | $105.22 | 0 |
| Q3 2020 | share | Decrease | -27.49% | -12.20K shares | -501K | $84.11 | 32.18K |
| Q2 2020 | share | Increase | 0.00% | 44.39K shares | 3.26M | $71.65 | 44.39K |
| Q1 2020 | share | Decrease | -100.00% | -101.40K shares | -8.91M | $63.66 | 0 |
| Q4 2019 | share | Increase | +149.89% | 60.82K shares | 5.32M | $84.74 | 101.40K |
| Q3 2019 | share | Increase | +66.46% | 16.20K shares | 1.54M | $84.81 | 40.58K |
| Q2 2019 | share | Increase | +260.96% | 17.62K shares | 1.54M | $80.1 | 24.37K |
| Q1 2019 | share | Decrease | -84.37% | -36.45K shares | -2.28M | $70.71 | 6.75K |
| Q4 2018 | share | Increase | 0.00% | 43.21K shares | 2.78M | $60.94 | 43.21K |