GUARDIAN CAPITAL LP – Starbucks Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.60M
portfolio value
GUARDIAN CAPITAL 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 | -17.08% | -3.92K shares | -149K | $84.26 | 19.04K |
| Q2 2022 | share | Increase | 0.00% | 22.96K shares | 1.75M | $76.39 | 22.96K |
| Q2 2020 | share | Decrease | -100.00% | -6.4K shares | -421K | $71.65 | 0 |
| Q1 2020 | share | Increase | +10.34% | 600 shares | -89K | $63.66 | 6.4K |
| Q4 2019 | share | Increase | +7.41% | 400 shares | 33K | $84.74 | 5.8K |
| Q3 2019 | share | Increase | +12.50% | 600 shares | 75K | $84.81 | 5.4K |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 402K | $80.1 | 4.8K |
| Q3 2017 | share | Decrease | -100.00% | -146.5K shares | -8.54M | $49.4 | 0 |
| Q2 2017 | share | Decrease | -3.44% | -5.21K shares | -317K | $53.39 | 146.5K |
| Q1 2017 | share | Decrease | -53.05% | -171.40K shares | -9.08M | $53.24 | 151.71K |
| Q4 2016 | share | Decrease | -2.03% | -6.69K shares | 84K | $50.4 | 323.12K |
| Q3 2016 | share | Decrease | -0.36% | -1.20K shares | -1.05M | $48.92 | 329.81K |
| Q2 2016 | share | Increase | +0.45% | 1.49K shares | -765K | $51.43 | 331.02K |
| Q1 2016 | share | Decrease | -0.86% | -2.84K shares | -279K | $53.56 | 329.52K |