MARTIN CAPITAL PARTNERS, LLC – Starbucks Corporation Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$228,000
portfolio value
Starbucks Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.71K shares | 228K | $84.26 | 2.71K |
Q4 2021 | share | Decrease | -100.00% | -27.23K shares | -3.00M | $116.24 | 0 |
Q3 2021 | share | Decrease | -2.46% | -688 shares | -118K | $109.83 | 27.23K |
Q2 2021 | share | Increase | +0.90% | 249 shares | 98K | $110.9 | 27.92K |
Q1 2021 | share | Increase | +0.62% | 170 shares | 82K | $107.94 | 27.67K |
Q4 2020 | share | Decrease | -0.06% | -16 shares | 578K | $105.22 | 27.50K |
Q3 2020 | share | Decrease | -46.15% | -23.57K shares | -1.39M | $84.11 | 27.51K |
Q2 2020 | share | Decrease | -1.17% | -606 shares | 361K | $71.65 | 51.09K |
Q1 2020 | share | Increase | +1.80% | 914 shares | -1.06M | $63.66 | 51.70K |
Q4 2019 | share | Increase | +11.59% | 5.27K shares | 441K | $84.74 | 50.78K |
Q3 2019 | share | Decrease | -24.87% | -15.06K shares | -1.05M | $84.81 | 45.51K |
Q2 2019 | share | Increase | +3.24% | 1.90K shares | 716K | $80.1 | 60.57K |
Q1 2019 | share | Decrease | -13.24% | -8.95K shares | 7K | $70.71 | 58.67K |
Q4 2018 | share | Increase | +5.89% | 3.76K shares | 725K | $60.94 | 67.62K |
Q3 2018 | share | Increase | +3.50% | 2.16K shares | 616K | $53.49 | 63.86K |
Q2 2018 | share | Increase | +13.28% | 7.23K shares | -140K | $45.66 | 61.70K |
Q1 2018 | share | Increase | +85.19% | 25.05K shares | 1.46M | $53.82 | 54.47K |
Q4 2017 | share | Increase | 0.00% | 29.41K shares | 1.68M | $53.1 | 29.41K |