PROVISE MANAGEMENT GROUP, LLC – Starbucks Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.22M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +13.05% | 7.15K shares | 1.03M | $84.26 | 62.02K |
| Q2 2022 | share | Decrease | -1.06% | -587 shares | -853K | $76.39 | 54.86K |
| Q1 2022 | share | Decrease | -2.94% | -1.68K shares | -1.63M | $90.97 | 55.45K |
| Q4 2021 | share | Increase | +0.76% | 429 shares | 428K | $116.24 | 57.13K |
| Q3 2021 | share | Decrease | -0.91% | -519 shares | -143K | $109.83 | 56.70K |
| Q2 2021 | share | Decrease | -2.48% | -1.45K shares | -14K | $110.9 | 57.22K |
| Q1 2021 | share | Decrease | -1.50% | -892 shares | 39K | $107.94 | 58.67K |
| Q4 2020 | share | Increase | +8.60% | 4.71K shares | 1.66M | $105.22 | 59.57K |
| Q3 2020 | share | Increase | +24.99% | 10.96K shares | 1.48M | $84.11 | 54.85K |
| Q2 2020 | share | Decrease | -0.35% | -155 shares | 335K | $71.65 | 43.88K |
| Q1 2020 | share | Decrease | -0.46% | -205 shares | -995K | $63.66 | 44.04K |
| Q4 2019 | share | Decrease | -1.63% | -735 shares | -87K | $84.74 | 44.24K |
| Q3 2019 | share | Decrease | -4.78% | -2.26K shares | 17K | $84.81 | 44.98K |
| Q2 2019 | share | Increase | +0.63% | 294 shares | 470K | $80.1 | 47.24K |
| Q1 2019 | share | Increase | +5.77% | 2.55K shares | 631K | $70.71 | 46.94K |
| Q4 2018 | share | Increase | +8.30% | 3.4K shares | 529K | $60.94 | 44.38K |
| Q3 2018 | share | Increase | +13.40% | 4.84K shares | -12.85M | $53.49 | 40.98K |
| Q2 2018 | share | Decrease | -11.56% | -4.72K shares | 12.82M | $45.66 | 36.14K |
| Q1 2018 | share | Increase | +32.35% | 9.99K shares | 593K | $53.82 | 40.86K |
| Q4 2017 | share | Increase | +1.33% | 405 shares | 136K | $53.1 | 30.87K |
| Q3 2017 | share | Decrease | -1.76% | -546 shares | -172K | $49.4 | 30.47K |
| Q2 2017 | share | Decrease | -1.26% | -396 shares | -26K | $53.39 | 31.02K |
| Q1 2017 | share | Decrease | -0.54% | -172 shares | 81K | $53.24 | 31.41K |
| Q4 2016 | share | Increase | +0.01% | 4 shares | 44K | $50.4 | 31.58K |
| Q3 2016 | share | Decrease | -0.46% | -147 shares | -102K | $48.92 | 31.58K |
| Q2 2016 | share | Increase | +2.60% | 804 shares | -35K | $51.43 | 31.73K |
| Q1 2016 | share | Decrease | -0.56% | -173 shares | -20K | $53.56 | 30.92K |