HIGHLAND CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.87M
portfolio value
HIGHLAND 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 | Increase | +0.74% | 685 shares | 788K | $84.26 | 93.51K |
| Q2 2022 | share | Decrease | -3.74% | -3.60K shares | -1.68M | $76.39 | 92.82K |
| Q1 2022 | share | Increase | +1.61% | 1.52K shares | -2.32M | $90.97 | 96.43K |
| Q4 2021 | share | Increase | +0.78% | 732 shares | 713K | $116.24 | 94.91K |
| Q3 2021 | share | Decrease | -2.18% | -2.09K shares | -376K | $109.83 | 94.18K |
| Q2 2021 | share | Decrease | -1.55% | -1.51K shares | 80K | $110.9 | 96.27K |
| Q1 2021 | share | Decrease | -1.30% | -1.29K shares | 85K | $107.94 | 97.78K |
| Q4 2020 | share | Decrease | -2.31% | -2.34K shares | 1.88M | $105.22 | 99.08K |
| Q3 2020 | share | Decrease | -0.10% | -98 shares | 1.24M | $84.11 | 101.42K |
| Q2 2020 | share | Increase | +226.16% | 70.39K shares | 5.42M | $71.65 | 101.52K |
| Q1 2020 | share | Increase | +66.68% | 12.45K shares | 404K | $63.66 | 31.12K |
| Q4 2019 | share | Increase | +14.27% | 2.33K shares | 197K | $84.74 | 18.67K |
| Q3 2019 | share | Decrease | -1.34% | -222 shares | 56K | $84.81 | 16.34K |
| Q2 2019 | share | Decrease | -26.65% | -6.01K shares | -290K | $80.1 | 16.56K |
| Q1 2019 | share | Decrease | -21.78% | -6.28K shares | -180K | $70.71 | 22.58K |
| Q4 2018 | share | Increase | 0.00% | 28.86K shares | 1.85M | $60.94 | 28.86K |
| Q3 2018 | share | Decrease | -100.00% | -18.86K shares | -922K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -1.42% | -272 shares | -186K | $45.66 | 18.86K |
| Q1 2018 | share | Increase | +55.50% | 6.83K shares | 401K | $53.82 | 19.14K |
| Q4 2017 | share | Decrease | -21.50% | -3.37K shares | -135K | $53.1 | 12.30K |
| Q3 2017 | share | Increase | +29.95% | 3.61K shares | 138K | $49.4 | 15.68K |
| Q2 2017 | share | Decrease | -32.15% | -5.71K shares | -334K | $53.39 | 12.06K |
| Q1 2017 | share | Decrease | -17.83% | -3.85K shares | -164K | $53.24 | 17.78K |
| Q4 2016 | share | Decrease | -23.17% | -6.52K shares | -323K | $50.4 | 21.64K |
| Q3 2016 | share | Decrease | -3.71% | -1.08K shares | -146K | $48.92 | 28.17K |
| Q2 2016 | share | Decrease | -46.58% | -25.51K shares | -1.59M | $51.43 | 29.25K |
| Q1 2016 | share | Decrease | -17.25% | -11.41K shares | -703K | $53.56 | 54.76K |