VERITABLE, L.P. – Starbucks Corporation Transaction History
VERITABLE, L.P. portfolio value:
$5.66M
portfolio value
VERITABLE, L.P. 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 | -4.91% | -3.46K shares | 264K | $84.26 | 67.16K |
| Q2 2022 | share | Decrease | -8.61% | -6.65K shares | -1.63M | $76.39 | 70.63K |
| Q1 2022 | share | Decrease | -2.21% | -1.74K shares | -2.21M | $90.97 | 77.29K |
| Q4 2021 | share | Increase | +0.50% | 390 shares | 569K | $116.24 | 79.03K |
| Q3 2021 | share | Decrease | -1.78% | -1.42K shares | -277K | $109.83 | 78.64K |
| Q2 2021 | share | Increase | +59.92% | 30.00K shares | 3.48M | $110.9 | 80.07K |
| Q1 2021 | share | Increase | +5.02% | 2.39K shares | 370K | $107.94 | 50.07K |
| Q4 2020 | share | Decrease | -7.66% | -3.95K shares | 665K | $105.22 | 47.67K |
| Q3 2020 | share | Increase | +0.88% | 452 shares | 670K | $84.11 | 51.63K |
| Q2 2020 | share | Decrease | -1.10% | -567 shares | 364K | $71.65 | 51.17K |
| Q1 2020 | share | Increase | +12.36% | 5.69K shares | -647K | $63.66 | 51.74K |
| Q4 2019 | share | Increase | +6.80% | 2.93K shares | 236K | $84.74 | 46.05K |
| Q3 2019 | share | Increase | +1.38% | 586 shares | 247K | $84.81 | 43.12K |
| Q2 2019 | share | Decrease | -8.50% | -3.95K shares | 110K | $80.1 | 42.53K |
| Q1 2019 | share | Decrease | -0.81% | -379 shares | 438K | $70.71 | 46.49K |
| Q4 2018 | share | Decrease | -2.48% | -1.19K shares | 286K | $60.94 | 46.87K |
| Q3 2018 | share | Decrease | -21.48% | -13.14K shares | -258K | $53.49 | 48.06K |
| Q2 2018 | share | Decrease | -8.97% | -6.03K shares | -903K | $45.66 | 61.21K |
| Q1 2018 | share | Increase | +1.29% | 856 shares | 80K | $53.82 | 67.24K |
| Q4 2017 | share | Increase | +26.51% | 13.91K shares | 995K | $53.1 | 66.38K |
| Q3 2017 | share | Decrease | -9.26% | -5.35K shares | -554K | $49.4 | 52.47K |
| Q2 2017 | share | Increase | +2.52% | 1.41K shares | 78K | $53.39 | 57.83K |
| Q1 2017 | share | Increase | +0.45% | 255 shares | 176K | $53.24 | 56.41K |
| Q4 2016 | share | Increase | +7.17% | 3.75K shares | 281K | $50.4 | 56.15K |
| Q3 2016 | share | Increase | +8.47% | 4.09K shares | 78K | $48.92 | 52.39K |
| Q2 2016 | share | Decrease | -4.58% | -2.31K shares | -263K | $51.43 | 48.30K |
| Q1 2016 | share | Decrease | -3.55% | -1.86K shares | -129K | $53.56 | 50.62K |