MANCHESTER CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$601,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | +0.04% | 3 shares | 56K | $84.26 | 7.13K |
| Q2 2022 | share | Decrease | -0.35% | -25 shares | -106K | $76.39 | 7.13K |
| Q1 2022 | share | Increase | +0.35% | 25 shares | -183K | $90.97 | 7.15K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 48K | $116.24 | 7.13K |
| Q3 2021 | share | Decrease | -0.77% | -55 shares | -17K | $109.83 | 7.12K |
| Q2 2021 | share | Increase | +0.86% | 61 shares | 25K | $110.9 | 7.18K |
| Q1 2021 | share | Decrease | -0.89% | -64 shares | 9K | $107.94 | 7.12K |
| Q4 2020 | share | Decrease | -7.81% | -609 shares | 99K | $105.22 | 7.18K |
| Q3 2020 | share | Decrease | -1.04% | -82 shares | 90K | $84.11 | 7.79K |
| Q2 2020 | share | Increase | +3.82% | 290 shares | 81K | $71.65 | 7.87K |
| Q1 2020 | share | Decrease | -0.65% | -50 shares | -172K | $63.66 | 7.58K |
| Q4 2019 | share | Decrease | -6.15% | -500 shares | -48K | $84.74 | 7.63K |
| Q3 2019 | share | Decrease | -4.71% | -402 shares | 3K | $84.81 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $80.1 | 8.53K | |
| Q1 2019 | share | Increase | +57.06% | 3.10K shares | 369K | $70.71 | 8.53K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $60.94 | 5.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $53.49 | 5.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $45.66 | 5.43K | |
| Q1 2018 | share | Decrease | -0.64% | -35 shares | 1K | $53.82 | 5.43K |
| Q4 2017 | share | Decrease | -30.18% | -2.36K shares | -107K | $53.1 | 5.47K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $49.4 | 7.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 7.83K | |
| Q1 2017 | share | Increase | +0.08% | 6 shares | 23K | $53.24 | 7.83K |
| Q4 2016 | share | Decrease | -13.38% | -1.21K shares | -54K | $50.4 | 7.83K |
| Q3 2016 | share | Decrease | -15.53% | -1.66K shares | -122K | $48.92 | 9.04K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $51.43 | 10.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $53.56 | 10.70K |