ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | +3.35% | 525 shares | 168K | $84.26 | 16.19K |
| Q2 2022 | share | Decrease | -41.66% | -11.19K shares | -1.24M | $76.39 | 15.67K |
| Q1 2022 | share | Decrease | -55.32% | -33.25K shares | -4.58M | $90.97 | 26.86K |
| Q4 2021 | share | Increase | +8.81% | 4.86K shares | 937K | $116.24 | 60.11K |
| Q3 2021 | share | Increase | +2.65% | 1.42K shares | 77K | $109.83 | 55.25K |
| Q2 2021 | share | Increase | +12.39% | 5.93K shares | 598K | $110.9 | 53.82K |
| Q1 2021 | share | Increase | +11.66% | 5K shares | 832K | $107.94 | 47.89K |
| Q4 2020 | share | Increase | +55.78% | 15.35K shares | 2.22M | $105.22 | 42.89K |
| Q3 2020 | share | Decrease | -27.01% | -10.18K shares | -410K | $84.11 | 27.53K |
| Q2 2020 | share | Increase | +14.44% | 4.75K shares | 609K | $71.65 | 37.71K |
| Q1 2020 | share | Increase | +109.74% | 17.24K shares | 737K | $63.66 | 32.96K |
| Q4 2019 | share | Increase | 0.00% | 15.71K shares | 1.43M | $84.74 | 15.71K |