ALTA CAPITAL MANAGEMENT LLC/ – Starbucks Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$337,000
portfolio value
ALTA 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 | 0.00% | 0 shares | 32K | $84.26 | 4K | |
| Q2 2022 | share | Decrease | -11.11% | -500 shares | -104K | $76.39 | 4K |
| Q1 2022 | share | Decrease | -1.77% | -81 shares | -126K | $90.97 | 4.5K |
| Q4 2021 | share | Increase | +1.80% | 81 shares | 39K | $116.24 | 4.58K |
| Q3 2021 | share | Decrease | -50.00% | -4.5K shares | -510K | $109.83 | 4.5K |
| Q2 2021 | share | Decrease | -19.64% | -2.2K shares | -217K | $110.9 | 9K |
| Q1 2021 | share | Increase | +98.76% | 5.56K shares | 621K | $107.94 | 11.2K |
| Q4 2020 | share | Decrease | -50.00% | -5.63K shares | -366K | $105.22 | 5.63K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $84.11 | 11.27K | |
| Q2 2020 | share | Decrease | -15.07% | -2K shares | -43K | $71.65 | 11.27K |
| Q1 2020 | share | Increase | +95.87% | 6.49K shares | 277K | $63.66 | 13.27K |
| Q4 2019 | share | Decrease | -51.69% | -7.25K shares | -645K | $84.74 | 6.77K |
| Q3 2019 | share | Decrease | -3.45% | -501 shares | 23K | $84.81 | 14.02K |
| Q2 2019 | share | Decrease | -8.87% | -1.41K shares | 32K | $80.1 | 14.52K |
| Q1 2019 | share | Decrease | -96.49% | -437.88K shares | -28.04M | $70.71 | 15.94K |
| Q4 2018 | share | Decrease | -26.75% | -165.72K shares | -5.98M | $60.94 | 453.82K |
| Q3 2018 | share | Increase | +5.20% | 30.64K shares | 6.44M | $53.49 | 619.55K |
| Q2 2018 | share | Decrease | -0.06% | -329 shares | -5.34M | $45.66 | 588.90K |
| Q1 2018 | share | Increase | +1.08% | 6.27K shares | 631K | $53.82 | 589.23K |
| Q4 2017 | share | Decrease | -1.93% | -11.47K shares | 1.55M | $53.1 | 582.96K |
| Q3 2017 | share | Increase | +1.51% | 8.84K shares | -2.21M | $49.4 | 594.44K |
| Q2 2017 | share | Decrease | -2.02% | -12.04K shares | -750K | $53.39 | 585.59K |
| Q1 2017 | share | Decrease | -0.10% | -611 shares | 1.68M | $53.24 | 597.64K |
| Q4 2016 | share | Decrease | -22.16% | -170.28K shares | -8.39M | $50.4 | 598.25K |
| Q3 2016 | share | Decrease | -1.45% | -11.29K shares | -2.93M | $48.92 | 768.53K |
| Q2 2016 | share | Decrease | -0.04% | -279 shares | -2.02M | $51.43 | 779.83K |
| Q1 2016 | share | Increase | +0.93% | 7.18K shares | 174K | $53.56 | 780.11K |