MATTERN CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.90M
portfolio value
MATTERN CAPITAL 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 | -0.90% | -748 shares | 588K | $84.26 | 81.97K |
| Q2 2022 | share | Increase | +14.82% | 10.67K shares | -234K | $76.39 | 82.72K |
| Q1 2022 | share | Increase | +6.90% | 4.65K shares | -1.33M | $90.97 | 72.04K |
| Q4 2021 | share | Decrease | -1.65% | -1.13K shares | 325K | $116.24 | 67.39K |
| Q3 2021 | share | Increase | +0.70% | 475 shares | -50K | $109.83 | 68.52K |
| Q2 2021 | share | Increase | +1.13% | 759 shares | 256K | $110.9 | 68.05K |
| Q1 2021 | share | Decrease | -0.89% | -603 shares | 89K | $107.94 | 67.29K |
| Q4 2020 | share | Decrease | -0.15% | -105 shares | 1.42M | $105.22 | 67.89K |
| Q3 2020 | share | Increase | +0.35% | 236 shares | 856K | $84.11 | 68.00K |
| Q2 2020 | share | Increase | +21.38% | 11.93K shares | 1.31M | $71.65 | 67.76K |
| Q1 2020 | share | Increase | +1.55% | 851 shares | -1.16M | $63.66 | 55.83K |
| Q4 2019 | share | Increase | 0.00% | 54.98K shares | 4.83M | $84.74 | 54.98K |