PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Starbucks Corporation Transaction History

$1.23M

portfolio value

+10.30%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	116K	$84.26	14.67K
Q2 2022	share		0.00%	0 shares	-214K	$76.39	14.67K
Q1 2022	share		0.00%	0 shares	-382K	$90.97	14.67K
Q4 2021	share		0.00%	0 shares	98K	$116.24	14.67K
Q3 2021	share		0.00%	0 shares	-22K	$109.83	14.67K
Q2 2021	share		0.00%	0 shares	37K	$110.9	14.67K
Q1 2021	share		0.00%	0 shares	34K	$107.94	14.67K
Q4 2020	share		0.00%	0 shares	309K	$105.22	14.67K
Q3 2020	share		0.00%	0 shares	181K	$84.11	14.67K
Q2 2020	share		0.00%	0 shares	115K	$71.65	14.67K
Q1 2020	share		0.00%	0 shares	-326K	$63.66	14.67K
Q4 2019	share		0.00%	0 shares	-7K	$84.74	14.67K
Q3 2019	share		0.00%	0 shares	68K	$84.81	14.67K
Q2 2019	share		0.00%	0 shares	139K	$80.1	14.67K
Q1 2019	share		0.00%	0 shares	146K	$70.71	14.67K
Q4 2018	share	Decrease	-5.39%	-837 shares	63K	$60.94	14.67K
Q3 2018	share		0.00%	0 shares	124K	$53.49	15.51K
Q2 2018	share	Decrease	-9.80%	-1.68K shares	-238K	$45.66	15.51K
Q1 2018	share		0.00%	0 shares	8K	$53.82	17.2K
Q4 2017	share		0.00%	0 shares	64K	$53.1	17.2K
Q3 2017	share		0.00%	0 shares	-79K	$49.4	17.2K
Q2 2017	share		0.00%	0 shares	-1K	$53.39	17.2K
Q1 2017	share		0.00%	0 shares	49K	$53.24	17.2K
Q4 2016	share		0.00%	0 shares	24K	$50.4	17.2K
Q3 2016	share		0.00%	0 shares	-51K	$48.92	17.2K
Q2 2016	share		0.00%	0 shares	-45K	$51.43	17.2K
Q1 2016	share		0.00%	0 shares	-6K	$53.56	17.2K

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value: