LONDON CO OF VIRGINIA – Starbucks Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$342.70M
portfolio value
LONDON CO OF VIRGINIA 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 | +28.36% | 898.61K shares | 100.65M | $84.26 | 4.06M |
| Q2 2022 | share | Increase | +27.60% | 685.39K shares | 16.15M | $76.39 | 3.16M |
| Q1 2022 | share | Increase | +67014.22% | 2.47M shares | 225.46M | $90.97 | 2.48M |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $116.24 | 3.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 3.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 3.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $105.22 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $84.11 | 3.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $71.65 | 3.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $63.66 | 3.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $80.1 | 3.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $70.71 | 3.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $60.94 | 3.7K | |
| Q3 2018 | share | Increase | 0.00% | 3.7K shares | 210K | $53.49 | 3.7K |
| Q2 2018 | share | Decrease | -100.00% | -3.7K shares | -214K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -1.54% | -58 shares | -3K | $53.82 | 3.7K |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 217K | $53.1 | 3.75K |
| Q3 2017 | share | Decrease | -100.00% | -3.7K shares | -216K | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 3.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $53.24 | 3.7K | |
| Q4 2016 | share | Decrease | -1.57% | -59 shares | 1K | $50.4 | 3.7K |
| Q3 2016 | share | Increase | +1.59% | 59 shares | -7K | $48.92 | 3.75K |
| Q2 2016 | share | Decrease | -5.03% | -196 shares | -22K | $51.43 | 3.7K |
| Q1 2016 | share | Increase | +5.30% | 196 shares | 11K | $53.56 | 3.89K |