CRESSET ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$60.06M
portfolio value
CRESSET ASSET 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 | Decrease | -1.25% | -9.01K shares | 5.44M | $84.26 | 712.85K |
| Q2 2022 | share | Increase | +1.28% | 9.09K shares | -10.21M | $76.39 | 721.87K |
| Q1 2022 | share | Decrease | -1.56% | -11.33K shares | -19.85M | $90.97 | 712.77K |
| Q4 2021 | share | Increase | +0.37% | 2.65K shares | 5.11M | $116.24 | 724.10K |
| Q3 2021 | share | Increase | +0.62% | 4.41K shares | -588K | $109.83 | 721.44K |
| Q2 2021 | share | Decrease | -0.16% | -1.15K shares | 1.69M | $110.9 | 717.03K |
| Q1 2021 | share | Increase | +0.70% | 5.02K shares | 2.18M | $107.94 | 718.18K |
| Q4 2020 | share | Increase | +0.12% | 830 shares | 15.09M | $105.22 | 713.16K |
| Q3 2020 | share | Decrease | -0.08% | -596 shares | 8.73M | $84.11 | 712.33K |
| Q2 2020 | share | Increase | +0.88% | 6.25K shares | 6.00M | $71.65 | 712.93K |
| Q1 2020 | share | Decrease | -1.64% | -11.78K shares | -16.71M | $63.66 | 706.68K |
| Q4 2019 | share | Decrease | -21.83% | -200.67K shares | -18.10M | $84.74 | 718.46K |
| Q3 2019 | share | Decrease | -0.00% | -31 shares | 4.21M | $84.81 | 919.13K |
| Q2 2019 | share | Decrease | -0.04% | -343 shares | 8.69M | $80.1 | 919.16K |
| Q1 2019 | share | Increase | +6.11% | 52.96K shares | 12.55M | $70.71 | 919.51K |
| Q4 2018 | share | Increase | 0.00% | 866.55K shares | 55.80M | $60.94 | 866.55K |