IMS CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.57M
portfolio value
IMS 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 | Increase | +3.84% | 1.13K shares | 327K | $84.26 | 30.56K |
| Q2 2022 | share | Decrease | -0.94% | -278 shares | -455K | $76.39 | 29.43K |
| Q1 2022 | share | Increase | +109.61% | 15.53K shares | 1.04M | $90.97 | 29.70K |
| Q4 2021 | share | Increase | +20.69% | 2.43K shares | 363K | $116.24 | 14.17K |
| Q3 2021 | share | Increase | +0.66% | 77 shares | -9K | $109.83 | 11.74K |
| Q2 2021 | share | Increase | +0.69% | 80 shares | 38K | $110.9 | 11.66K |
| Q1 2021 | share | Increase | +0.50% | 58 shares | 33K | $107.94 | 11.58K |
| Q4 2020 | share | Decrease | -1.42% | -166 shares | 228K | $105.22 | 11.52K |
| Q3 2020 | share | Decrease | -0.20% | -24 shares | 143K | $84.11 | 11.69K |
| Q2 2020 | share | Increase | +24.62% | 2.31K shares | 244K | $71.65 | 11.71K |
| Q1 2020 | share | Increase | +11.90% | 1K shares | -121K | $63.66 | 9.40K |
| Q4 2019 | share | Increase | +3.38% | 275 shares | 20K | $84.74 | 8.40K |
| Q3 2019 | share | Decrease | -36.06% | -4.58K shares | -347K | $84.81 | 8.12K |
| Q2 2019 | share | Decrease | -19.22% | -3.02K shares | -104K | $80.1 | 12.71K |
| Q1 2019 | share | Decrease | -0.76% | -121 shares | 149K | $70.71 | 15.73K |
| Q4 2018 | share | Decrease | -16.76% | -3.19K shares | -62K | $60.94 | 15.85K |
| Q3 2018 | share | Decrease | -0.50% | -96 shares | 148K | $53.49 | 19.05K |
| Q2 2018 | share | Decrease | -9.62% | -2.03K shares | -282K | $45.66 | 19.14K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 21.18K | |
| Q4 2017 | share | Decrease | -3.61% | -794 shares | 37K | $53.1 | 21.18K |
| Q3 2017 | share | Decrease | -10.69% | -2.63K shares | -255K | $49.4 | 21.97K |
| Q2 2017 | share | Decrease | -11.81% | -3.29K shares | -194K | $53.39 | 24.61K |
| Q1 2017 | share | Increase | +6.13% | 1.61K shares | 169K | $53.24 | 27.90K |
| Q4 2016 | share | Increase | +18.30% | 4.06K shares | 257K | $50.4 | 26.29K |
| Q3 2016 | share | Increase | +0.89% | 195 shares | -55K | $48.92 | 22.22K |
| Q2 2016 | share | Increase | +6.39% | 1.32K shares | 22K | $51.43 | 22.03K |
| Q1 2016 | share | Increase | +3.31% | 663 shares | 33K | $53.56 | 20.70K |