VIKING FUND MANAGEMENT LLC – Starbucks Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
VIKING FUND 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 | 205K | $84.26 | 26K | |
| Q2 2022 | share | Increase | +30.00% | 6K shares | 167K | $76.39 | 26K |
| Q1 2022 | share | Increase | +17.65% | 3K shares | -169K | $90.97 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $116.24 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $109.83 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $110.9 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $107.94 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | 358K | $105.22 | 17K | |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $84.11 | 17K | |
| Q2 2020 | share | Increase | +21.43% | 3K shares | 331K | $71.65 | 17K |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $63.66 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $84.74 | 14K | |
| Q3 2019 | share | Decrease | -30.00% | -6K shares | -439K | $84.81 | 14K |
| Q2 2019 | share | Decrease | -16.67% | -4K shares | -107K | $80.1 | 20K |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $70.71 | 24K | |
| Q4 2018 | share | Decrease | -11.11% | -3K shares | 11K | $60.94 | 24K |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $53.49 | 27K | |
| Q2 2018 | share | Increase | +17.39% | 4K shares | -12K | $45.66 | 27K |
| Q1 2018 | share | Increase | +15.00% | 3K shares | 182K | $53.82 | 23K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $53.1 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $49.4 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $53.39 | 20K | |
| Q1 2017 | share | Increase | +17.65% | 3K shares | 224K | $53.24 | 20K |
| Q4 2016 | share | Increase | 0.00% | 17K shares | 944K | $50.4 | 17K |