POLEN CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$80.23M
portfolio value
POLEN CAPITAL MANAGEMENT LLC 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 | +23.18% | 179.20K shares | 21.18M | $84.26 | 952.23K |
| Q2 2022 | share | Decrease | -9.04% | -76.81K shares | -18.25M | $76.39 | 773.03K |
| Q1 2022 | share | Decrease | -93.55% | -12.32M shares | -1.46B | $90.97 | 849.85K |
| Q4 2021 | share | Increase | +1.37% | 178.67K shares | 107.48M | $116.24 | 13.17M |
| Q3 2021 | share | Decrease | -12.17% | -1.80M shares | -220.95M | $109.83 | 13.00M |
| Q2 2021 | share | Increase | +5.37% | 753.94K shares | 119.98M | $110.9 | 14.80M |
| Q1 2021 | share | Increase | +1.78% | 245.29K shares | 58.41M | $107.94 | 14.04M |
| Q4 2020 | share | Increase | +4.88% | 642.36K shares | 345.88M | $105.22 | 13.80M |
| Q3 2020 | share | Increase | +3.05% | 389.72K shares | 190.94M | $84.11 | 13.16M |
| Q2 2020 | share | Increase | +59.02% | 4.73M shares | 411.83M | $71.65 | 12.77M |
| Q1 2020 | share | Increase | +5.92% | 449.00K shares | -138.65M | $63.66 | 8.03M |
| Q4 2019 | share | Increase | +3.73% | 272.32K shares | 20.28M | $84.74 | 7.58M |
| Q3 2019 | share | Decrease | -35.35% | -3.99M shares | -301.53M | $84.81 | 7.30M |
| Q2 2019 | share | Decrease | -16.77% | -2.27M shares | -62.10M | $80.1 | 11.30M |
| Q1 2019 | share | Increase | +5.37% | 691.95K shares | 179.60M | $70.71 | 13.58M |
| Q4 2018 | share | Decrease | -28.51% | -5.14M shares | -194.75M | $60.94 | 12.89M |
| Q3 2018 | share | Increase | +46.79% | 5.74M shares | 424.93M | $53.49 | 18.03M |
| Q2 2018 | share | Increase | +0.46% | 56.58K shares | -107.79M | $45.66 | 12.28M |
| Q1 2018 | share | Increase | +3.00% | 356.52K shares | 26.10M | $53.82 | 12.22M |
| Q4 2017 | share | Increase | +1.06% | 124.67K shares | 50.86M | $53.1 | 11.87M |
| Q3 2017 | share | Increase | +3.65% | 413.50K shares | -29.93M | $49.4 | 11.74M |
| Q2 2017 | share | Increase | +8.32% | 870.37K shares | 49.91M | $53.39 | 11.33M |
| Q1 2017 | share | Increase | +7.58% | 737.34K shares | 70.97M | $53.24 | 10.46M |
| Q4 2016 | share | Increase | +7.81% | 704.98K shares | 51.59M | $50.4 | 9.72M |
| Q3 2016 | share | Increase | +3.19% | 279.18K shares | -10.94M | $48.92 | 9.02M |
| Q2 2016 | share | Increase | +11.62% | 910.28K shares | 31.78M | $51.43 | 8.74M |
| Q1 2016 | share | Increase | +12.14% | 848.17K shares | 48.33M | $53.56 | 7.83M |