MARYLAND CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$1.14M
portfolio value
MARYLAND 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 | -0.55% | -76 shares | 102K | $84.26 | 13.62K |
| Q2 2022 | share | Decrease | -35.23% | -7.44K shares | -878K | $76.39 | 13.69K |
| Q1 2022 | share | Decrease | -53.07% | -23.91K shares | -3.34M | $90.97 | 21.14K |
| Q4 2021 | share | Increase | +7.99% | 3.33K shares | 668K | $116.24 | 45.06K |
| Q3 2021 | share | Decrease | -0.94% | -396 shares | -107K | $109.83 | 41.72K |
| Q2 2021 | share | Increase | +8.34% | 3.24K shares | 461K | $110.9 | 42.12K |
| Q1 2021 | share | Increase | +4.30% | 1.60K shares | 261K | $107.94 | 38.88K |
| Q4 2020 | share | Increase | +14.55% | 4.73K shares | 1.19M | $105.22 | 37.27K |
| Q3 2020 | share | Increase | +4.31% | 1.34K shares | 500K | $84.11 | 32.54K |
| Q2 2020 | share | Increase | +6.70% | 1.95K shares | 374K | $71.65 | 31.19K |
| Q1 2020 | share | Increase | +29.69% | 6.69K shares | -60K | $63.66 | 29.23K |
| Q4 2019 | share | Increase | +24.89% | 4.49K shares | 386K | $84.74 | 22.54K |
| Q3 2019 | share | Increase | +3.01% | 528 shares | 127K | $84.81 | 18.05K |
| Q2 2019 | share | Decrease | -4.65% | -855 shares | 103K | $80.1 | 17.52K |
| Q1 2019 | share | Decrease | -26.20% | -6.52K shares | -238K | $70.71 | 18.37K |
| Q4 2018 | share | Increase | +96.03% | 12.2K shares | 882K | $60.94 | 24.90K |
| Q3 2018 | share | Increase | +5.83% | 700 shares | 136K | $53.49 | 12.70K |
| Q2 2018 | share | Increase | +0.56% | 67 shares | -105K | $45.66 | 12.00K |
| Q1 2018 | share | Increase | +34.37% | 3.05K shares | 181K | $53.82 | 11.93K |
| Q4 2017 | share | Increase | +31.61% | 2.13K shares | 147K | $53.1 | 8.88K |
| Q3 2017 | share | Increase | +9.58% | 590 shares | 4K | $49.4 | 6.75K |
| Q2 2017 | share | Increase | +15.14% | 810 shares | 47K | $53.39 | 6.16K |
| Q1 2017 | share | Increase | +4.09% | 210 shares | 27K | $53.24 | 5.35K |
| Q4 2016 | share | Increase | +5.11% | 250 shares | 20K | $50.4 | 5.14K |
| Q3 2016 | share | Increase | 0.00% | 4.89K shares | 265K | $48.92 | 4.89K |
| Q2 2016 | share | Decrease | -100.00% | -3.36K shares | -201K | $51.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.36K shares | 201K | $53.56 | 3.36K |