LOGAN CAPITAL MANAGEMENT INC – Starbucks Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$22.17M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +14.31% | 32.95K shares | 4.58M | $84.26 | 263.14K |
| Q2 2022 | share | Increase | +0.45% | 1.02K shares | -3.26M | $76.39 | 230.19K |
| Q1 2022 | share | Decrease | -0.63% | -1.45K shares | -6.12M | $90.97 | 229.17K |
| Q4 2021 | share | Decrease | -1.95% | -4.57K shares | 1.03M | $116.24 | 230.62K |
| Q3 2021 | share | Decrease | -3.10% | -7.53K shares | -1.19M | $109.83 | 235.20K |
| Q2 2021 | share | Increase | +0.48% | 1.15K shares | 742K | $110.9 | 242.74K |
| Q1 2021 | share | Decrease | -1.52% | -3.72K shares | 156K | $107.94 | 241.58K |
| Q4 2020 | share | Increase | +34.97% | 63.55K shares | 10.62M | $105.22 | 245.30K |
| Q3 2020 | share | Decrease | -39.92% | -120.77K shares | -6.64M | $84.11 | 181.75K |
| Q2 2020 | share | Decrease | -6.01% | -19.33K shares | 1.10M | $71.65 | 302.52K |
| Q1 2020 | share | Decrease | -1.59% | -5.21K shares | -7.59M | $63.66 | 321.85K |
| Q4 2019 | share | Decrease | -1.50% | -4.98K shares | -604K | $84.74 | 327.07K |
| Q3 2019 | share | Decrease | -1.70% | -5.74K shares | 1.04M | $84.81 | 332.05K |
| Q2 2019 | share | Decrease | -1.34% | -4.57K shares | 2.86M | $80.1 | 337.79K |
| Q1 2019 | share | Decrease | -0.62% | -2.14K shares | 3.26M | $70.71 | 342.37K |
| Q4 2018 | share | Decrease | -0.96% | -3.35K shares | 2.41M | $60.94 | 344.51K |
| Q3 2018 | share | Decrease | -2.01% | -7.12K shares | 2.43M | $53.49 | 347.86K |
| Q2 2018 | share | Decrease | -2.14% | -7.77K shares | -3.65M | $45.66 | 354.98K |
| Q1 2018 | share | Decrease | -2.17% | -8.03K shares | -295K | $53.82 | 362.75K |
| Q4 2017 | share | Decrease | -5.51% | -21.60K shares | 219K | $53.1 | 370.79K |
| Q3 2017 | share | Decrease | -1.19% | -4.71K shares | -2.08M | $49.4 | 392.4K |
| Q2 2017 | share | Decrease | -0.53% | -2.13K shares | -156K | $53.39 | 397.11K |
| Q1 2017 | share | Decrease | -2.53% | -10.37K shares | 570K | $53.24 | 399.24K |
| Q4 2016 | share | Decrease | -0.93% | -3.86K shares | 357K | $50.4 | 409.61K |
| Q3 2016 | share | Decrease | -1.99% | -8.38K shares | -1.71M | $48.92 | 413.48K |
| Q2 2016 | share | Decrease | -5.92% | -26.53K shares | -2.67M | $51.43 | 421.86K |
| Q1 2016 | share | Decrease | -1.71% | -7.8K shares | -615K | $53.56 | 448.39K |