COVINGTON CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.82M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -20.70% | -27.35K shares | -1.26M | $84.26 | 104.78K |
| Q2 2022 | share | Decrease | -33.84% | -67.58K shares | -8.07M | $76.39 | 132.14K |
| Q1 2022 | share | Increase | +6.28% | 11.79K shares | -3.81M | $90.97 | 199.73K |
| Q4 2021 | share | Increase | +2.79% | 5.09K shares | 1.81M | $116.24 | 187.93K |
| Q3 2021 | share | Increase | +4.07% | 7.14K shares | 525K | $109.83 | 182.84K |
| Q2 2021 | share | Increase | +4.90% | 8.20K shares | 1.34M | $110.9 | 175.69K |
| Q1 2021 | share | Increase | +2.31% | 3.78K shares | 789K | $107.94 | 167.49K |
| Q4 2020 | share | Increase | +1.43% | 2.31K shares | 3.64M | $105.22 | 163.70K |
| Q3 2020 | share | Increase | +15.86% | 22.09K shares | 3.61M | $84.11 | 161.39K |
| Q2 2020 | share | Increase | +32.42% | 34.10K shares | 3.33M | $71.65 | 139.29K |
| Q1 2020 | share | Increase | +25.60% | 21.43K shares | -448K | $63.66 | 105.19K |
| Q4 2019 | share | Increase | +2.33% | 1.90K shares | 126K | $84.74 | 83.75K |
| Q3 2019 | share | Increase | +0.05% | 42 shares | 379K | $84.81 | 81.84K |
| Q2 2019 | share | Decrease | -5.10% | -4.4K shares | 450K | $80.1 | 81.80K |
| Q1 2019 | share | Increase | +2.99% | 2.50K shares | 1.01M | $70.71 | 86.20K |
| Q4 2018 | share | Increase | +5.74% | 4.54K shares | 890K | $60.94 | 83.70K |
| Q3 2018 | share | Increase | +6.39% | 4.75K shares | 865K | $53.49 | 79.16K |
| Q2 2018 | share | Increase | +48.96% | 24.45K shares | 743K | $45.66 | 74.40K |
| Q1 2018 | share | Decrease | -27.93% | -19.36K shares | -1.08M | $53.82 | 49.95K |
| Q4 2017 | share | Decrease | -0.81% | -567 shares | 228K | $53.1 | 69.31K |
| Q3 2017 | share | Decrease | -9.18% | -7.06K shares | -733K | $49.4 | 69.87K |
| Q2 2017 | share | Increase | +3.83% | 2.83K shares | 159K | $53.39 | 76.94K |
| Q1 2017 | share | Increase | +14.18% | 9.20K shares | 724K | $53.24 | 74.10K |
| Q4 2016 | share | Increase | +6.41% | 3.91K shares | 301K | $50.4 | 64.90K |
| Q3 2016 | share | Decrease | -2.02% | -1.25K shares | -253K | $48.92 | 60.99K |
| Q2 2016 | share | Decrease | -5.14% | -3.37K shares | -362K | $51.43 | 62.24K |
| Q1 2016 | share | Decrease | -0.81% | -534 shares | -54K | $53.56 | 65.61K |