DDD PARTNERS, LLC – Starbucks Corporation Transaction History
DDD PARTNERS, LLC portfolio value:
$578,000
portfolio value
DDD PARTNERS, 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 | +0.66% | 45 shares | 57K | $84.26 | 6.86K |
| Q2 2022 | share | Decrease | -95.89% | -158.98K shares | -14.56M | $76.39 | 6.81K |
| Q1 2022 | share | Increase | +1.97% | 3.20K shares | -3.93M | $90.97 | 165.80K |
| Q4 2021 | share | Increase | +1.42% | 2.28K shares | 1.33M | $116.24 | 162.6K |
| Q3 2021 | share | Increase | +0.89% | 1.41K shares | -82K | $109.83 | 160.31K |
| Q2 2021 | share | Increase | +2.17% | 3.37K shares | 772K | $110.9 | 158.90K |
| Q1 2021 | share | Increase | +1.51% | 2.30K shares | 603K | $107.94 | 155.53K |
| Q4 2020 | share | Increase | +1805.57% | 145.18K shares | 15.70M | $105.22 | 153.22K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $84.11 | 8.04K | |
| Q2 2020 | share | Increase | +0.34% | 27 shares | 65K | $71.65 | 8.04K |
| Q1 2020 | share | Increase | +115.03% | 4.28K shares | 199K | $63.66 | 8.01K |
| Q4 2019 | share | Decrease | -54.35% | -4.43K shares | -394K | $84.74 | 3.72K |
| Q3 2019 | share | Increase | +124.90% | 4.53K shares | 418K | $84.81 | 8.16K |
| Q2 2019 | share | Decrease | -54.44% | -4.33K shares | -288K | $80.1 | 3.63K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $70.71 | 7.96K | |
| Q4 2018 | share | Decrease | -0.62% | -50 shares | 57K | $60.94 | 7.96K |
| Q3 2018 | share | Decrease | -3.61% | -300 shares | 50K | $53.49 | 8.01K |
| Q2 2018 | share | Increase | +13.28% | 975 shares | -19K | $45.66 | 8.31K |
| Q1 2018 | share | Increase | +3.95% | 279 shares | 19K | $53.82 | 7.34K |
| Q4 2017 | share | Increase | 0.00% | 7.06K shares | 406K | $53.1 | 7.06K |