ELLIS INVESTMENT PARTNERS, LLC – Starbucks Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$294,000
portfolio value
ELLIS INVESTMENT 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 | +0.20% | 7 shares | 28K | $84.26 | 3.50K |
| Q2 2022 | share | Increase | +3.07% | 104 shares | -42K | $76.39 | 3.49K |
| Q1 2022 | share | Decrease | -0.79% | -27 shares | -91K | $90.97 | 3.39K |
| Q4 2021 | share | Increase | +48.63% | 1.11K shares | 146K | $116.24 | 3.41K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -3K | $109.83 | 2.29K |
| Q2 2021 | share | Increase | +4.41% | 97 shares | 16K | $110.9 | 2.29K |
| Q1 2021 | share | Decrease | -7.99% | -191 shares | -16K | $107.94 | 2.2K |
| Q4 2020 | share | Decrease | -0.38% | -9 shares | 50K | $105.22 | 2.39K |
| Q3 2020 | share | Increase | +0.59% | 14 shares | 30K | $84.11 | 2.4K |
| Q2 2020 | share | Increase | +0.13% | 3 shares | 27K | $71.65 | 2.38K |
| Q1 2020 | share | Increase | +13.37% | 281 shares | -38K | $63.66 | 2.38K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $84.74 | 2.10K | |
| Q3 2019 | share | Increase | +5.05% | 101 shares | 12K | $84.81 | 2.10K |
| Q2 2019 | share | Increase | 0.00% | 2.00K shares | 169K | $80.1 | 2.00K |