BELLEVUE ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$6.44M
portfolio value
BELLEVUE 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 | -9.65% | -8.07K shares | 45K | $84.26 | 75.63K |
| Q2 2022 | share | Decrease | -0.10% | -83 shares | -1.33M | $76.39 | 83.70K |
| Q1 2022 | share | Decrease | -0.11% | -96 shares | -2.07M | $90.97 | 83.79K |
| Q4 2021 | share | Decrease | -8.81% | -8.10K shares | -428K | $116.24 | 83.88K |
| Q3 2021 | share | Decrease | -0.62% | -574 shares | -110K | $109.83 | 91.99K |
| Q2 2021 | share | Decrease | -5.04% | -4.90K shares | -323K | $110.9 | 92.56K |
| Q1 2021 | share | Decrease | -0.37% | -358 shares | 532K | $107.94 | 97.47K |
| Q4 2020 | share | Decrease | -1.48% | -1.47K shares | 1.60M | $105.22 | 97.83K |
| Q3 2020 | share | Decrease | -0.64% | -641 shares | 1.17M | $84.11 | 99.30K |
| Q2 2020 | share | 0.00% | 0 shares | -373K | $71.65 | 99.94K | |
| Q1 2020 | share | Increase | +0.43% | 428 shares | -1.02M | $63.66 | 99.94K |
| Q4 2019 | share | Increase | 0.00% | 99.52K shares | 8.75M | $84.74 | 99.52K |