SHELTON CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$16.21M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -2.95% | -5.84K shares | 1.06M | $84.26 | 192.39K |
| Q2 2022 | share | Decrease | -1.39% | -2.8K shares | -3.14M | $76.39 | 198.23K |
| Q1 2022 | share | Increase | +2.42% | 4.75K shares | -4.67M | $90.97 | 201.03K |
| Q4 2021 | share | Increase | +40.78% | 56.86K shares | 7.58M | $116.24 | 196.27K |
| Q3 2021 | share | Increase | +29.55% | 31.79K shares | 3.34M | $109.83 | 139.41K |
| Q2 2021 | share | Decrease | -48.43% | -101.05K shares | -10.76M | $110.9 | 107.62K |
| Q1 2021 | share | Increase | +125.29% | 116.04K shares | 12.89M | $107.94 | 208.67K |
| Q4 2020 | share | Decrease | -47.09% | -82.45K shares | -5.13M | $105.22 | 92.62K |
| Q3 2020 | share | Increase | +0.70% | 1.21K shares | 2.24M | $84.11 | 175.07K |
| Q2 2020 | share | Increase | +9.74% | 15.42K shares | 2.37M | $71.65 | 173.85K |
| Q1 2020 | share | Decrease | -3.40% | -5.57K shares | -4.00M | $63.66 | 158.43K |
| Q4 2019 | share | Increase | +9.21% | 13.83K shares | 1.14M | $84.74 | 164.01K |
| Q3 2019 | share | Decrease | -21.18% | -40.36K shares | -2.69M | $84.81 | 150.18K |
| Q2 2019 | share | Increase | +1260.73% | 176.54K shares | 15.78M | $80.1 | 190.54K |
| Q1 2019 | share | Decrease | -89.71% | -122.04K shares | -8.57M | $70.71 | 14.00K |
| Q4 2018 | share | Decrease | -2.26% | -3.14K shares | 850K | $60.94 | 136.05K |
| Q3 2018 | share | Increase | +4.50% | 5.99K shares | 1.40M | $53.49 | 139.19K |
| Q2 2018 | share | Decrease | -2.80% | -3.84K shares | -1.42M | $45.66 | 133.20K |
| Q1 2018 | share | Increase | +10.59% | 13.12K shares | 817K | $53.82 | 137.04K |
| Q4 2017 | share | Decrease | -1.59% | -2K shares | 353K | $53.1 | 123.91K |
| Q3 2017 | share | Increase | +0.44% | 553 shares | -547K | $49.4 | 125.91K |
| Q2 2017 | share | Increase | +10.77% | 12.19K shares | 702K | $53.39 | 125.36K |
| Q1 2017 | share | Increase | +14.39% | 14.23K shares | 1.11M | $53.24 | 113.17K |
| Q4 2016 | share | Decrease | -14.52% | -16.80K shares | -773K | $50.4 | 98.93K |
| Q3 2016 | share | Decrease | -4.61% | -5.59K shares | -665K | $48.92 | 115.74K |
| Q2 2016 | share | Decrease | -2.73% | -3.4K shares | -516K | $51.43 | 121.34K |
| Q1 2016 | share | Increase | +9.06% | 10.36K shares | 581K | $53.56 | 124.74K |