QUEST INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.74K shares | 1.41M | $84.26 | 16.74K |
| Q1 2022 | share | Decrease | -100.00% | -2.10K shares | -246K | $90.97 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $116.24 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.83 | 2.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $110.9 | 2.10K | |
| Q1 2021 | share | Decrease | -13.76% | -336 shares | -31K | $107.94 | 2.10K |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 261K | $105.22 | 2.44K |
| Q3 2020 | share | Decrease | -100.00% | -6.79K shares | -500K | $84.11 | 0 |
| Q2 2020 | share | Decrease | -96.61% | -193.74K shares | -12.68M | $71.65 | 6.79K |
| Q1 2020 | share | Increase | +347.54% | 155.73K shares | 9.24M | $63.66 | 200.54K |
| Q4 2019 | share | Increase | +20.99% | 7.77K shares | 665K | $84.74 | 44.80K |
| Q3 2019 | share | Decrease | -10.92% | -4.53K shares | -210K | $84.81 | 37.03K |
| Q2 2019 | share | Increase | +1.45% | 595 shares | 439K | $80.1 | 41.57K |
| Q1 2019 | share | Increase | +1.67% | 673 shares | 450K | $70.71 | 40.97K |
| Q4 2018 | share | Decrease | -22.25% | -11.53K shares | -350K | $60.94 | 40.30K |
| Q3 2018 | share | Decrease | -7.58% | -4.24K shares | 206K | $53.49 | 51.83K |
| Q2 2018 | share | Increase | +20.13% | 9.39K shares | 37K | $45.66 | 56.08K |
| Q1 2018 | share | Decrease | -1.75% | -830 shares | -26K | $53.82 | 46.69K |
| Q4 2017 | share | Decrease | -49.71% | -46.96K shares | -2.34M | $53.1 | 47.52K |
| Q3 2017 | share | Increase | +5.11% | 4.59K shares | -166K | $49.4 | 94.48K |
| Q2 2017 | share | Decrease | -1.20% | -1.09K shares | -71K | $53.39 | 89.89K |
| Q1 2017 | share | Decrease | -66.24% | -178.55K shares | -9.65M | $53.24 | 90.98K |
| Q4 2016 | share | Decrease | -1.78% | -4.88K shares | 108K | $50.4 | 269.53K |
| Q3 2016 | share | Increase | +7.91% | 20.10K shares | 331K | $48.92 | 274.41K |
| Q2 2016 | share | Increase | +5.12% | 12.38K shares | 83K | $51.43 | 254.31K |
| Q1 2016 | share | Increase | +2.45% | 5.79K shares | 268K | $53.56 | 241.92K |