PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Starbucks Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$5.83M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.10% | 66 shares | 550K | $84.26 | 69.21K |
| Q2 2022 | share | Decrease | -12.93% | -10.27K shares | -1.94M | $76.39 | 69.15K |
| Q1 2022 | share | Decrease | -3.84% | -3.16K shares | -2.43M | $90.97 | 79.42K |
| Q4 2021 | share | Decrease | -0.63% | -525 shares | 493K | $116.24 | 82.59K |
| Q3 2021 | share | Decrease | -1.14% | -958 shares | -232K | $109.83 | 83.11K |
| Q2 2021 | share | Decrease | -0.69% | -583 shares | 150K | $110.9 | 84.07K |
| Q1 2021 | share | Decrease | -1.27% | -1.08K shares | 77K | $107.94 | 84.65K |
| Q4 2020 | share | Increase | +0.87% | 742 shares | 1.87M | $105.22 | 85.74K |
| Q3 2020 | share | Increase | +26.42% | 17.76K shares | 2.35M | $84.11 | 84.99K |
| Q2 2020 | share | Increase | +161.63% | 41.53K shares | 3.25M | $71.65 | 67.23K |
| Q1 2020 | share | Increase | +29.93% | 5.92K shares | -50K | $63.66 | 25.69K |
| Q4 2019 | share | Increase | +1.89% | 367 shares | 23K | $84.74 | 19.77K |
| Q3 2019 | share | Decrease | -4.12% | -835 shares | 19K | $84.81 | 19.41K |
| Q2 2019 | share | Decrease | -4.81% | -1.02K shares | 116K | $80.1 | 20.24K |
| Q1 2019 | share | Decrease | -1.38% | -298 shares | 192K | $70.71 | 21.26K |
| Q4 2018 | share | Increase | +3.75% | 780 shares | 207K | $60.94 | 21.56K |
| Q3 2018 | share | Decrease | -6.46% | -1.43K shares | 96K | $53.49 | 20.78K |
| Q2 2018 | share | Decrease | -6.15% | -1.45K shares | -285K | $45.66 | 22.22K |
| Q1 2018 | share | Increase | +10.12% | 2.17K shares | 136K | $53.82 | 23.68K |
| Q4 2017 | share | Decrease | -3.09% | -686 shares | 43K | $53.1 | 21.50K |
| Q3 2017 | share | Decrease | -2.47% | -561 shares | -135K | $49.4 | 22.18K |
| Q2 2017 | share | Increase | +1.00% | 226 shares | 12K | $53.39 | 22.75K |
| Q1 2017 | share | Decrease | -9.29% | -2.30K shares | -64K | $53.24 | 22.52K |
| Q4 2016 | share | Increase | +1.75% | 426 shares | 58K | $50.4 | 24.83K |
| Q3 2016 | share | Increase | +1.03% | 250 shares | -59K | $48.92 | 24.40K |
| Q2 2016 | share | Increase | +0.19% | 46 shares | -59K | $51.43 | 24.15K |
| Q1 2016 | share | Decrease | -0.39% | -95 shares | -14K | $53.56 | 24.10K |