D.B. ROOT & COMPANY, LLC – Starbucks Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.36M
portfolio value
D.B. ROOT & COMPANY, 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 | -4.72% | -804 shares | 66K | $84.26 | 16.23K |
| Q2 2022 | share | Decrease | -2.41% | -421 shares | -287K | $76.39 | 17.03K |
| Q1 2022 | share | Increase | +36.40% | 4.65K shares | 91K | $90.97 | 17.46K |
| Q4 2021 | share | Increase | +1.97% | 247 shares | 113K | $116.24 | 12.80K |
| Q3 2021 | share | Increase | +1.73% | 214 shares | 5K | $109.83 | 12.55K |
| Q2 2021 | share | Increase | +7.14% | 822 shares | 121K | $110.9 | 12.34K |
| Q1 2021 | share | Increase | +1.89% | 214 shares | 49K | $107.94 | 11.51K |
| Q4 2020 | share | Decrease | -3.25% | -380 shares | 206K | $105.22 | 11.30K |
| Q3 2020 | share | Decrease | -0.14% | -16 shares | 142K | $84.11 | 11.68K |
| Q2 2020 | share | Increase | +3.02% | 343 shares | 115K | $71.65 | 11.7K |
| Q1 2020 | share | Increase | +4.28% | 466 shares | -211K | $63.66 | 11.35K |
| Q4 2019 | share | Increase | +1.42% | 153 shares | 8K | $84.74 | 10.89K |
| Q3 2019 | share | Decrease | -28.07% | -4.19K shares | -302K | $84.81 | 10.73K |
| Q2 2019 | share | Increase | +0.82% | 122 shares | 150K | $80.1 | 14.92K |
| Q1 2019 | share | Increase | +2.33% | 337 shares | 169K | $70.71 | 14.80K |
| Q4 2018 | share | Increase | +3.31% | 464 shares | 136K | $60.94 | 14.47K |
| Q3 2018 | share | Decrease | -3.53% | -513 shares | 87K | $53.49 | 14.00K |
| Q2 2018 | share | Increase | +10.08% | 1.32K shares | -55K | $45.66 | 14.51K |
| Q1 2018 | share | Increase | +8.24% | 1.00K shares | 64K | $53.82 | 13.19K |
| Q4 2017 | share | Increase | 0.00% | 12.18K shares | 700K | $53.1 | 12.18K |