ATLANTA CAPITAL MANAGEMENT CO L L C – Starbucks Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$89.99M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +4.49% | 45.90K shares | 11.91M | $84.26 | 1.06M |
| Q2 2022 | share | Increase | +0.25% | 2.56K shares | -14.66M | $76.39 | 1.02M |
| Q1 2022 | share | Increase | +0.70% | 7.13K shares | -25.67M | $90.97 | 1.01M |
| Q4 2021 | share | Increase | +0.67% | 6.72K shares | 7.48M | $116.24 | 1.01M |
| Q3 2021 | share | Increase | +0.01% | 61 shares | -1.50M | $109.83 | 1.00M |
| Q2 2021 | share | Decrease | -2.39% | -24.63K shares | -138K | $110.9 | 1.00M |
| Q1 2021 | share | Decrease | -5.51% | -60.11K shares | -4.07M | $107.94 | 1.03M |
| Q4 2020 | share | Increase | +2.91% | 30.78K shares | 25.60M | $105.22 | 1.09M |
| Q3 2020 | share | Increase | +1.80% | 18.68K shares | 14.44M | $84.11 | 1.05M |
| Q2 2020 | share | Increase | +8.72% | 83.52K shares | 13.66M | $71.65 | 1.04M |
| Q1 2020 | share | Increase | +37.18% | 259.49K shares | 1.58M | $63.66 | 957.37K |
| Q4 2019 | share | Increase | +7.86% | 50.84K shares | 4.14M | $84.74 | 697.87K |
| Q3 2019 | share | Increase | +6.92% | 41.84K shares | 6.47M | $84.81 | 647.03K |
| Q2 2019 | share | Increase | +0.61% | 3.69K shares | 6.01M | $80.1 | 605.18K |
| Q1 2019 | share | Decrease | -4.08% | -25.58K shares | 4.33M | $70.71 | 601.49K |
| Q4 2018 | share | Decrease | -1.05% | -6.68K shares | 4.36M | $60.94 | 627.08K |
| Q3 2018 | share | Decrease | -3.84% | -25.31K shares | 3.82M | $53.49 | 633.76K |
| Q2 2018 | share | Decrease | -3.53% | -24.09K shares | -7.35M | $45.66 | 659.08K |
| Q1 2018 | share | Decrease | -0.32% | -2.15K shares | 191K | $53.82 | 683.17K |
| Q4 2017 | share | Decrease | -4.49% | -32.22K shares | 819K | $53.1 | 685.33K |
| Q3 2017 | share | Decrease | -4.11% | -30.74K shares | -5.09M | $49.4 | 717.56K |
| Q2 2017 | share | Decrease | -5.51% | -43.62K shares | -2.60M | $53.39 | 748.31K |
| Q1 2017 | share | Decrease | -11.61% | -103.97K shares | -3.49M | $53.24 | 791.93K |
| Q4 2016 | share | Increase | +10.27% | 83.41K shares | 5.75M | $50.4 | 895.91K |
| Q3 2016 | share | Decrease | -10.48% | -95.15K shares | -7.85M | $48.92 | 812.49K |
| Q2 2016 | share | Increase | +3.97% | 34.69K shares | -270K | $51.43 | 907.65K |
| Q1 2016 | share | Decrease | -4.23% | -38.53K shares | -2.60M | $53.56 | 872.95K |