WESTFIELD CAPITAL MANAGEMENT CO LP – Starbucks Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$0
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | Decrease | -100.00% | -10.76K shares | -822K | $84.26 | 0 |
| Q2 2022 | share | Decrease | -0.37% | -40 shares | -160K | $76.39 | 10.76K |
| Q1 2022 | share | Decrease | -0.28% | -30 shares | -285K | $90.97 | 10.8K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $116.24 | 10.83K | |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -17K | $109.83 | 10.83K |
| Q2 2021 | share | Increase | +0.84% | 90 shares | 37K | $110.9 | 10.84K |
| Q1 2021 | share | Decrease | -80.85% | -45.38K shares | -4.83M | $107.94 | 10.75K |
| Q4 2020 | share | Decrease | -36.21% | -31.86K shares | -1.55M | $105.22 | 56.13K |
| Q3 2020 | share | Increase | +1.14% | 992 shares | 1.15M | $84.11 | 87.99K |
| Q2 2020 | share | Decrease | -86.66% | -565.34K shares | -36.48M | $71.65 | 87.00K |
| Q1 2020 | share | Increase | +982.47% | 592.08K shares | 37.58M | $63.66 | 652.35K |
| Q4 2019 | share | Decrease | -0.36% | -216 shares | -50K | $84.74 | 60.26K |
| Q3 2019 | share | Decrease | -2.13% | -1.31K shares | 167K | $84.81 | 60.48K |
| Q2 2019 | share | Decrease | -0.60% | -374 shares | 559K | $80.1 | 61.79K |
| Q1 2019 | share | Increase | 0.00% | 62.17K shares | 4.62M | $70.71 | 62.17K |
| Q4 2016 | share | Decrease | -100.00% | -1.42M shares | -77.34M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -5.47% | -82.64K shares | -8.97M | $48.92 | 1.42M |
| Q2 2016 | share | Decrease | -16.67% | -302.39K shares | -21.95M | $51.43 | 1.51M |
| Q1 2016 | share | Increase | +18.64% | 284.89K shares | 16.50M | $53.56 | 1.81M |