ZEVENBERGEN CAPITAL INVESTMENTS LLC – Starbucks Corporation Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$1.56M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | Decrease | -3.82% | -740 shares | 90K | $84.26 | 18.61K |
| Q2 2022 | share | Increase | +1.57% | 300 shares | -255K | $76.39 | 19.35K |
| Q1 2022 | share | Increase | +3.39% | 625 shares | -422K | $90.97 | 19.05K |
| Q4 2021 | share | Increase | +6.82% | 1.17K shares | 252K | $116.24 | 18.42K |
| Q3 2021 | share | Increase | +3.73% | 620 shares | 44K | $109.83 | 17.25K |
| Q2 2021 | share | Increase | +4.56% | 725 shares | 121K | $110.9 | 16.63K |
| Q1 2021 | share | Increase | +5.96% | 895 shares | 132K | $107.94 | 15.90K |
| Q4 2020 | share | Increase | +2.39% | 350 shares | 346K | $105.22 | 15.01K |
| Q3 2020 | share | Increase | +3.90% | 550 shares | 222K | $84.11 | 14.66K |
| Q2 2020 | share | Decrease | -0.46% | -65 shares | 106K | $71.65 | 14.11K |
| Q1 2020 | share | Increase | +8.79% | 1.14K shares | -214K | $63.66 | 14.17K |
| Q4 2019 | share | Decrease | -9.07% | -1.3K shares | -121K | $84.74 | 13.03K |
| Q3 2019 | share | Increase | +1.42% | 200 shares | 82K | $84.81 | 14.33K |
| Q2 2019 | share | Increase | +0.53% | 75 shares | 140K | $80.1 | 14.13K |
| Q1 2019 | share | Decrease | -9.76% | -1.52K shares | 42K | $70.71 | 14.05K |
| Q4 2018 | share | Increase | +1.20% | 185 shares | 128K | $60.94 | 15.57K |
| Q3 2018 | share | Decrease | -13.39% | -2.38K shares | 7K | $53.49 | 15.39K |
| Q2 2018 | share | Decrease | -3.37% | -620 shares | -197K | $45.66 | 17.77K |
| Q1 2018 | share | Decrease | -22.16% | -5.23K shares | -292K | $53.82 | 18.39K |
| Q4 2017 | share | Decrease | -5.39% | -1.34K shares | 16K | $53.1 | 23.62K |
| Q3 2017 | share | Decrease | -8.62% | -2.35K shares | -252K | $49.4 | 24.96K |
| Q2 2017 | share | Decrease | -6.68% | -1.95K shares | -117K | $53.39 | 27.32K |
| Q1 2017 | share | Increase | +3.72% | 1.04K shares | 143K | $53.24 | 29.27K |
| Q4 2016 | share | Decrease | -95.45% | -592.02K shares | -32.01M | $50.4 | 28.23K |
| Q3 2016 | share | Decrease | -9.14% | -62.37K shares | -5.41M | $48.92 | 620.25K |
| Q2 2016 | share | Increase | +63.75% | 265.76K shares | 14.10M | $51.43 | 682.62K |
| Q1 2016 | share | Increase | +1005.30% | 379.15K shares | 22.62M | $53.56 | 416.86K |