VISION CAPITAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$8.12M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +0.50% | 478 shares | 795K | $84.26 | 96.36K |
| Q2 2022 | share | Increase | +4.89% | 4.47K shares | -991K | $76.39 | 95.88K |
| Q1 2022 | share | Increase | +7.33% | 6.24K shares | -1.64M | $90.97 | 91.41K |
| Q4 2021 | share | Increase | +0.90% | 756 shares | 651K | $116.24 | 85.17K |
| Q3 2021 | share | Increase | +0.20% | 165 shares | -108K | $109.83 | 84.41K |
| Q2 2021 | share | Increase | +1.33% | 1.10K shares | 334K | $110.9 | 84.25K |
| Q1 2021 | share | Decrease | -2.33% | -1.98K shares | -21K | $107.94 | 83.14K |
| Q4 2020 | share | Decrease | -1.52% | -1.31K shares | 1.68M | $105.22 | 85.13K |
| Q3 2020 | share | Decrease | -1.54% | -1.35K shares | 966K | $84.11 | 86.44K |
| Q2 2020 | share | Decrease | -3.12% | -2.82K shares | 503K | $71.65 | 87.80K |
| Q1 2020 | share | Increase | +4.29% | 3.72K shares | -1.68M | $63.66 | 90.62K |
| Q4 2019 | share | Decrease | -0.84% | -733 shares | -109K | $84.74 | 86.90K |
| Q3 2019 | share | Decrease | -0.70% | -620 shares | 351K | $84.81 | 87.63K |
| Q2 2019 | share | Decrease | -0.09% | -80 shares | 831K | $80.1 | 88.25K |
| Q1 2019 | share | Decrease | -12.56% | -12.69K shares | 61K | $70.71 | 88.33K |
| Q4 2018 | share | Increase | +0.69% | 689 shares | 803K | $60.94 | 101.02K |
| Q3 2018 | share | Decrease | -0.06% | -60 shares | 799K | $53.49 | 100.33K |
| Q2 2018 | share | Increase | +22.95% | 18.73K shares | 177K | $45.66 | 100.39K |
| Q1 2018 | share | Decrease | -5.68% | -4.91K shares | -245K | $53.82 | 81.65K |
| Q4 2017 | share | Decrease | -3.24% | -2.90K shares | 166K | $53.1 | 86.57K |
| Q3 2017 | share | Decrease | -0.51% | -456 shares | -438K | $49.4 | 89.47K |
| Q2 2017 | share | Decrease | -1.84% | -1.68K shares | -105K | $53.39 | 89.92K |
| Q1 2017 | share | Decrease | -4.11% | -3.92K shares | 45K | $53.24 | 91.61K |
| Q4 2016 | share | Decrease | -0.36% | -341 shares | 113K | $50.4 | 95.54K |
| Q3 2016 | share | Increase | +6.22% | 5.61K shares | 35K | $48.92 | 95.88K |
| Q2 2016 | share | Decrease | -51.05% | -94.14K shares | -5.85M | $51.43 | 90.26K |
| Q1 2016 | share | Decrease | -1.16% | -2.16K shares | -191K | $53.56 | 184.41K |