MAI CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$19.59M
portfolio value
MAI 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 | Increase | +5.00% | 11.06K shares | 2.67M | $84.26 | 232.50K |
| Q2 2022 | share | Increase | +4.16% | 8.83K shares | -2.42M | $76.39 | 221.44K |
| Q1 2022 | share | Increase | +2.72% | 5.62K shares | -4.87M | $90.97 | 212.60K |
| Q4 2021 | share | Increase | +9.08% | 17.22K shares | 3.27M | $116.24 | 206.98K |
| Q3 2021 | share | Increase | +6.40% | 11.42K shares | 992K | $109.83 | 189.75K |
| Q2 2021 | share | Increase | +3.93% | 6.74K shares | 1.19M | $110.9 | 178.33K |
| Q1 2021 | share | Increase | +14.18% | 21.30K shares | 2.67M | $107.94 | 171.58K |
| Q4 2020 | share | Decrease | -2.58% | -3.98K shares | 2.82M | $105.22 | 150.28K |
| Q3 2020 | call | Decrease | -100.00% | -16K shares | -1.17M | $84.11 | 0 |
| Q3 2020 | share | Increase | +11.25% | 15.59K shares | 3.04M | $84.11 | 154.26K |
| Q3 2020 | put | Decrease | -100.00% | -7.5K shares | -552K | $84.11 | 0 |
| Q2 2020 | share | Increase | +374.27% | 109.43K shares | 8.28M | $71.65 | 138.66K |
| Q2 2020 | call | 0.00% | 0 shares | 126K | $71.65 | 16K | |
| Q2 2020 | put | 0.00% | 0 shares | 59K | $71.65 | 7.5K | |
| Q1 2020 | put | Increase | 0.00% | 7.5K shares | 493K | $63.66 | 7.5K |
| Q1 2020 | share | Increase | +41.68% | 8.60K shares | 108K | $63.66 | 29.23K |
| Q1 2020 | call | Increase | 0.00% | 16K shares | 1.05M | $63.66 | 16K |
| Q4 2019 | share | Increase | +0.58% | 120 shares | 0 | $84.74 | 20.63K |
| Q3 2019 | share | Increase | +0.39% | 80 shares | 101K | $84.81 | 20.51K |
| Q2 2019 | share | Decrease | -27.79% | -7.86K shares | -391K | $80.1 | 20.43K |
| Q1 2019 | share | Decrease | -2.95% | -859 shares | 226K | $70.71 | 28.29K |
| Q4 2018 | share | Increase | +44.08% | 8.92K shares | 728K | $60.94 | 29.15K |
| Q3 2018 | share | Decrease | -1.14% | -234 shares | 150K | $53.49 | 20.23K |
| Q2 2018 | share | Increase | +14.87% | 2.65K shares | -32K | $45.66 | 20.47K |
| Q1 2018 | share | Decrease | -16.68% | -3.56K shares | -196K | $53.82 | 17.82K |
| Q4 2017 | share | Increase | +4.45% | 912 shares | 128K | $53.1 | 21.38K |
| Q3 2017 | share | Decrease | -1.87% | -390 shares | -117K | $49.4 | 20.47K |
| Q2 2017 | share | Decrease | -10.12% | -2.35K shares | -139K | $53.39 | 20.86K |
| Q1 2017 | share | Decrease | -33.38% | -11.63K shares | -579K | $53.24 | 23.21K |
| Q4 2016 | share | Decrease | -7.84% | -2.96K shares | -112K | $50.4 | 34.85K |
| Q3 2016 | share | Increase | +16.74% | 5.42K shares | 197K | $48.92 | 37.81K |
| Q2 2016 | share | Increase | +3.69% | 1.15K shares | -15K | $51.43 | 32.39K |
| Q1 2016 | share | Decrease | -9.98% | -3.46K shares | -218K | $53.56 | 31.24K |