PALISADE CAPITAL MANAGEMENT, LP – Starbucks Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$2.81M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -37.37% | -19.94K shares | -1.26M | $84.26 | 33.42K |
| Q2 2022 | share | Decrease | -62.04% | -87.22K shares | -8.71M | $76.39 | 53.36K |
| Q1 2022 | share | Decrease | -2.30% | -3.31K shares | -4.04M | $90.97 | 140.58K |
| Q4 2021 | share | Increase | +2.22% | 3.12K shares | 1.30M | $116.24 | 143.89K |
| Q3 2021 | share | Increase | +5.59% | 7.44K shares | 621K | $109.83 | 140.77K |
| Q2 2021 | share | Increase | +3.21% | 4.14K shares | 791K | $110.9 | 133.32K |
| Q1 2021 | share | Increase | +17.49% | 19.22K shares | 2.35M | $107.94 | 129.18K |
| Q4 2020 | share | Decrease | -6.20% | -7.26K shares | 1.69M | $105.22 | 109.95K |
| Q3 2020 | share | Increase | +26.71% | 24.70K shares | 3.26M | $84.11 | 117.22K |
| Q2 2020 | share | Increase | +17.16% | 13.55K shares | 1.61M | $71.65 | 92.51K |
| Q1 2020 | share | Increase | +32.56% | 19.39K shares | -46K | $63.66 | 78.95K |
| Q4 2019 | share | Increase | +579.18% | 50.79K shares | 4.46M | $84.74 | 59.56K |
| Q3 2019 | share | Increase | +146.35% | 5.21K shares | 477K | $84.81 | 8.77K |
| Q2 2019 | share | Decrease | -15.60% | -658 shares | -16K | $80.1 | 3.56K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $70.71 | 4.21K | |
| Q4 2018 | share | Increase | +18.65% | 663 shares | 70K | $60.94 | 4.21K |
| Q3 2018 | share | Increase | 0.00% | 3.55K shares | 202K | $53.49 | 3.55K |
| Q2 2018 | share | Decrease | -100.00% | -3.55K shares | -206K | $45.66 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 3.55K | |
| Q4 2017 | share | Increase | 0.00% | 3.55K shares | 204K | $53.1 | 3.55K |