PRINCIPAL STREET PARTNERS, LLC – Starbucks Corporation Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$1.04M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +0.47% | 58 shares | 101K | $84.26 | 12.36K |
| Q2 2022 | share | Increase | +24.01% | 2.38K shares | 37K | $76.39 | 12.31K |
| Q1 2022 | share | Increase | +25.96% | 2.04K shares | -18K | $90.97 | 9.92K |
| Q4 2021 | share | Increase | +2.16% | 167 shares | 71K | $116.24 | 7.88K |
| Q3 2021 | share | Increase | +9.56% | 673 shares | 64K | $109.83 | 7.71K |
| Q2 2021 | share | Decrease | -48.55% | -6.64K shares | -708K | $110.9 | 7.04K |
| Q1 2021 | share | Increase | +125.88% | 7.62K shares | 847K | $107.94 | 13.68K |
| Q4 2020 | share | Decrease | -4.19% | -265 shares | 105K | $105.22 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $84.11 | 6.32K | |
| Q2 2020 | share | Increase | 0.00% | 6.32K shares | 465K | $71.65 | 6.32K |
| Q1 2020 | share | Decrease | -56.84% | -8.97K shares | -939K | $63.66 | 6.81K |
| Q4 2019 | share | Increase | +30.04% | 3.64K shares | 314K | $84.74 | 15.78K |
| Q3 2019 | share | Increase | +39.44% | 3.43K shares | 343K | $84.81 | 12.13K |
| Q2 2019 | share | Increase | +21.39% | 1.53K shares | 197K | $80.1 | 8.70K |
| Q1 2019 | share | Increase | 0.00% | 7.17K shares | 533K | $70.71 | 7.17K |