KING LUTHER CAPITAL MANAGEMENT CORP – Starbucks Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$11.14M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -12.23% | -18.43K shares | -367K | $84.26 | 132.26K |
| Q2 2022 | share | Decrease | -50.11% | -151.35K shares | -15.96M | $76.39 | 150.69K |
| Q1 2022 | share | Decrease | -25.14% | -101.41K shares | -19.71M | $90.97 | 302.04K |
| Q4 2021 | share | Increase | +5.23% | 20.03K shares | 4.89M | $116.24 | 403.46K |
| Q3 2021 | share | Increase | +1.02% | 3.87K shares | -141K | $109.83 | 383.42K |
| Q2 2021 | share | Increase | +4.78% | 17.32K shares | 2.85M | $110.9 | 379.54K |
| Q1 2021 | share | Increase | +22.22% | 65.85K shares | 7.87M | $107.94 | 362.22K |
| Q4 2020 | share | Increase | +34.37% | 75.80K shares | 12.75M | $105.22 | 296.37K |
| Q3 2020 | share | Increase | +28.49% | 48.90K shares | 6.31M | $84.11 | 220.56K |
| Q2 2020 | share | Increase | +17.97% | 26.14K shares | 3.06M | $71.65 | 171.66K |
| Q1 2020 | share | Increase | +14.91% | 18.87K shares | -1.56M | $63.66 | 145.52K |
| Q4 2019 | share | Increase | +5.96% | 7.11K shares | 566K | $84.74 | 126.64K |
| Q3 2019 | share | Increase | +1.76% | 2.06K shares | 722K | $84.81 | 119.52K |
| Q2 2019 | share | Increase | +1.22% | 1.41K shares | 1.22M | $80.1 | 117.45K |
| Q1 2019 | share | Decrease | -0.38% | -444 shares | 1.12M | $70.71 | 116.04K |
| Q4 2018 | share | Increase | +34.80% | 30.07K shares | 2.59M | $60.94 | 116.48K |
| Q3 2018 | share | Increase | +16.05% | 11.95K shares | 1.27M | $53.49 | 86.41K |
| Q2 2018 | share | Decrease | -0.19% | -144 shares | -681K | $45.66 | 74.46K |
| Q1 2018 | share | Decrease | -5.96% | -4.72K shares | -237K | $53.82 | 74.60K |
| Q4 2017 | share | Increase | +4.64% | 3.51K shares | 484K | $53.1 | 79.33K |
| Q3 2017 | share | Increase | +24.35% | 14.84K shares | 517K | $49.4 | 75.81K |
| Q2 2017 | share | Increase | +12.24% | 6.65K shares | 383K | $53.39 | 60.96K |
| Q1 2017 | share | Increase | +3.83% | 2.00K shares | 267K | $53.24 | 54.31K |
| Q4 2016 | share | Increase | +5.90% | 2.91K shares | 230K | $50.4 | 52.31K |
| Q3 2016 | share | Increase | +7.61% | 3.49K shares | 53K | $48.92 | 49.4K |
| Q2 2016 | share | Decrease | -1.81% | -845 shares | -169K | $51.43 | 45.90K |
| Q1 2016 | share | Decrease | -2.13% | -1.01K shares | -77K | $53.56 | 46.75K |