BALLAST, INC. – Starbucks Corporation Transaction History
BALLAST, INC. portfolio value:
$513,000
portfolio value
BALLAST, INC. 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 | -53.28% | -6.95K shares | -483K | $84.26 | 6.09K |
| Q2 2022 | share | Increase | +23.44% | 2.47K shares | 35K | $76.39 | 13.04K |
| Q1 2022 | share | Increase | +18.65% | 1.66K shares | -80K | $90.97 | 10.56K |
| Q4 2021 | share | Increase | +6.65% | 555 shares | 120K | $116.24 | 8.90K |
| Q3 2021 | share | Increase | +2.27% | 185 shares | 8K | $109.83 | 8.35K |
| Q2 2021 | share | Increase | 0.00% | 8.16K shares | 913K | $110.9 | 8.16K |
| Q1 2021 | share | Decrease | -100.00% | -6.57K shares | -703K | $107.94 | 0 |
| Q4 2020 | share | Decrease | -7.55% | -537 shares | 93K | $105.22 | 6.57K |
| Q3 2020 | share | Decrease | -21.20% | -1.91K shares | -53K | $84.11 | 7.10K |
| Q2 2020 | share | Decrease | -0.53% | -48 shares | 67K | $71.65 | 9.02K |
| Q1 2020 | share | Increase | +10.85% | 888 shares | -123K | $63.66 | 9.07K |
| Q4 2019 | share | Increase | +3.64% | 287 shares | 21K | $84.74 | 8.18K |
| Q3 2019 | share | Decrease | -3.07% | -250 shares | 16K | $84.81 | 7.89K |
| Q2 2019 | share | Decrease | -5.35% | -460 shares | 43K | $80.1 | 8.14K |
| Q1 2019 | share | Increase | +5.51% | 449 shares | 114K | $70.71 | 8.60K |
| Q4 2018 | share | Increase | +3.79% | 298 shares | 78K | $60.94 | 8.15K |
| Q3 2018 | share | Increase | +56.07% | 2.82K shares | 201K | $53.49 | 7.85K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $45.66 | 5.03K | |
| Q1 2018 | share | Increase | +7.77% | 363 shares | 23K | $53.82 | 5.03K |
| Q4 2017 | share | Increase | 0.00% | 4.67K shares | 268K | $53.1 | 4.67K |