DAVENPORT & CO LLC – Starbucks Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$0
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -1.00K shares | 1.44M | $84.26 | 193.26K |
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -611K | $84.26 | 0 |
| Q2 2022 | share | Decrease | -5.37% | -11.03K shares | -3.83M | $76.39 | 194.27K |
| Q2 2022 | call | Increase | 0.00% | 8K shares | 611K | $76.39 | 8K |
| Q1 2022 | share | Decrease | -4.48% | -9.63K shares | -6.46M | $90.97 | 205.30K |
| Q4 2021 | share | Increase | +2.39% | 5.01K shares | 1.98M | $116.24 | 214.93K |
| Q3 2021 | share | Increase | +6.02% | 11.91K shares | 1.01M | $109.83 | 209.92K |
| Q2 2021 | share | Increase | +0.18% | 355 shares | 542K | $110.9 | 198.00K |
| Q1 2021 | share | Decrease | -0.01% | -20 shares | 450K | $107.94 | 197.65K |
| Q4 2020 | share | Decrease | -75.38% | -605.23K shares | -47.83M | $105.22 | 197.67K |
| Q3 2020 | share | Increase | +27.79% | 174.59K shares | 22.74M | $84.11 | 802.9K |
| Q2 2020 | share | Increase | +448.44% | 513.74K shares | 38.70M | $71.65 | 628.30K |
| Q1 2020 | share | Decrease | -11.34% | -14.65K shares | -3.83M | $63.66 | 114.56K |
| Q4 2019 | share | Decrease | -36.67% | -74.83K shares | -5.74M | $84.74 | 129.21K |
| Q3 2019 | share | Decrease | -0.21% | -430 shares | -36K | $84.81 | 204.05K |
| Q2 2019 | share | Decrease | -5.46% | -11.80K shares | 1.06M | $80.1 | 204.48K |
| Q1 2019 | share | Decrease | -74.86% | -644.20K shares | -39.33M | $70.71 | 216.28K |
| Q4 2018 | share | Decrease | -31.69% | -399.10K shares | -16.18M | $60.94 | 860.48K |
| Q3 2018 | share | Increase | +44.25% | 386.40K shares | 28.94M | $53.49 | 1.25M |
| Q2 2018 | share | Increase | +10.67% | 84.16K shares | -3.02M | $45.66 | 873.19K |
| Q1 2018 | share | Increase | +3.65% | 27.80K shares | 1.95M | $53.82 | 789.02K |
| Q4 2017 | share | Increase | +628.00% | 656.65K shares | 38.10M | $53.1 | 761.22K |
| Q3 2017 | share | Increase | +4.01% | 4.03K shares | -245.94K | $49.4 | 104.56K |
| Q2 2017 | share | Increase | +76.98% | 43.72K shares | 2.70M | $53.39 | 100.53K |
| Q1 2017 | share | Decrease | -1.99% | -1.15K shares | -63.22K | $53.24 | 56.80K |
| Q4 2016 | share | Decrease | -11.85% | -7.79K shares | -342.64K | $50.4 | 57.95K |
| Q3 2016 | share | Decrease | -88.38% | -499.87K shares | -28.74M | $48.92 | 65.74K |
| Q2 2016 | share | Increase | +2.22% | 12.28K shares | -725.99K | $51.43 | 565.62K |
| Q1 2016 | share | Decrease | -31.56% | -255.20K shares | -15.50M | $53.56 | 553.34K |