SP ASSET MANAGEMENT – Starbucks Corporation Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.89M
portfolio value
SP ASSET MANAGEMENT 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 | +0.56% | 391 shares | 580K | $84.26 | 69.96K |
| Q2 2022 | share | Decrease | -1.28% | -903 shares | -1.09M | $76.39 | 69.57K |
| Q1 2022 | share | Increase | +0.06% | 42 shares | -545K | $90.97 | 70.47K |
| Q4 2021 | share | Decrease | -3.16% | -2.29K shares | -1.3M | $116.24 | 70.43K |
| Q3 2021 | share | Increase | +0.37% | 268 shares | -876K | $109.83 | 72.73K |
| Q2 2021 | share | Increase | +0.38% | 271 shares | 778K | $110.9 | 72.46K |
| Q1 2021 | share | Decrease | -1.23% | -899 shares | 571K | $107.94 | 72.19K |
| Q4 2020 | share | Increase | +0.44% | 319 shares | 1.18M | $105.22 | 73.09K |
| Q3 2020 | share | Increase | +2.88% | 2.03K shares | 1.39M | $84.11 | 72.77K |
| Q2 2020 | share | Increase | +4.84% | 3.26K shares | 770K | $71.65 | 70.73K |
| Q1 2020 | share | Increase | +4.80% | 3.08K shares | -1.22M | $63.66 | 67.46K |
| Q4 2019 | share | Increase | +0.15% | 99 shares | -23K | $84.74 | 64.37K |
| Q3 2019 | share | Increase | +0.37% | 238 shares | 315K | $84.81 | 64.27K |
| Q2 2019 | share | Decrease | -1.12% | -728 shares | 553K | $80.1 | 64.04K |
| Q1 2019 | share | Increase | +0.62% | 402 shares | 670K | $70.71 | 64.76K |
| Q4 2018 | share | Increase | +3.38% | 2.10K shares | 620K | $60.94 | 64.36K |
| Q3 2018 | share | Decrease | -2.17% | -1.37K shares | 390K | $53.49 | 62.26K |
| Q2 2018 | share | Increase | 0.00% | 63.64K shares | 3.13M | $45.66 | 63.64K |