VAUGHAN DAVID INVESTMENTS LLC/IL – Starbucks Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$27.38M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +4.79% | 14.86K shares | 3.69M | $84.26 | 325.01K |
| Q2 2022 | share | Increase | +9690.25% | 306.98K shares | 23.40M | $76.39 | 310.15K |
| Q1 2022 | share | Decrease | -1.55% | -50 shares | -88K | $90.97 | 3.16K |
| Q4 2021 | share | Decrease | -25.30% | -1.09K shares | -99K | $116.24 | 3.21K |
| Q3 2021 | share | Decrease | -3.80% | -170 shares | -26K | $109.83 | 4.30K |
| Q2 2021 | share | Decrease | -0.22% | -10 shares | 11K | $110.9 | 4.47K |
| Q1 2021 | share | Decrease | -2.26% | -104 shares | -1K | $107.94 | 4.48K |
| Q4 2020 | share | Increase | +1.68% | 76 shares | 103K | $105.22 | 4.59K |
| Q3 2020 | share | Increase | +8.09% | 338 shares | 81K | $84.11 | 4.51K |
| Q2 2020 | share | Increase | +0.19% | 8 shares | 33K | $71.65 | 4.17K |
| Q1 2020 | share | Increase | +0.39% | 16 shares | -91K | $63.66 | 4.17K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.15K | |
| Q3 2019 | share | Decrease | -1.49% | -63 shares | 13K | $84.81 | 4.15K |
| Q2 2019 | share | Increase | +2.75% | 113 shares | 49K | $80.1 | 4.21K |
| Q1 2019 | share | Decrease | -0.63% | -26 shares | 39K | $70.71 | 4.10K |
| Q4 2018 | share | Increase | +0.63% | 26 shares | 33K | $60.94 | 4.13K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $53.49 | 4.10K | |
| Q2 2018 | share | Decrease | -6.81% | -300 shares | -55K | $45.66 | 4.10K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $53.1 | 4.40K | |
| Q3 2017 | share | Decrease | -5.27% | -245 shares | -34K | $49.4 | 4.40K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 4.64K | |
| Q1 2017 | share | Increase | +0.56% | 26 shares | 14K | $53.24 | 4.64K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 4.62K | |
| Q3 2016 | share | Increase | +3.70% | 165 shares | -5K | $48.92 | 4.62K |
| Q2 2016 | share | Decrease | -0.22% | -10 shares | -12K | $51.43 | 4.45K |
| Q1 2016 | share | Increase | +15.21% | 590 shares | 34K | $53.56 | 4.46K |