MAR VISTA INVESTMENT PARTNERS LLC – Starbucks Corporation Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$25.30M
portfolio value
MAR VISTA INVESTMENT PARTNERS 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 | +0.18% | 526 shares | 2.40M | $84.26 | 300.36K |
| Q2 2022 | share | Decrease | -10.72% | -36.01K shares | -7.64M | $76.39 | 299.84K |
| Q1 2022 | share | Increase | +7.86% | 24.48K shares | -5.86M | $90.97 | 335.85K |
| Q4 2021 | share | Decrease | -1.36% | -4.30K shares | 1.59M | $116.24 | 311.37K |
| Q3 2021 | share | Decrease | -5.31% | -17.69K shares | -2.45M | $109.83 | 315.67K |
| Q2 2021 | share | Decrease | -14.44% | -56.27K shares | -5.30M | $110.9 | 333.36K |
| Q1 2021 | share | Increase | +5.18% | 19.18K shares | 2.94M | $107.94 | 389.64K |
| Q4 2020 | share | Decrease | -7.47% | -29.90K shares | 5.23M | $105.22 | 370.46K |
| Q3 2020 | share | Decrease | -4.60% | -19.31K shares | 3.51M | $84.11 | 400.36K |
| Q2 2020 | share | Decrease | -8.68% | -39.89K shares | 672K | $71.65 | 419.68K |
| Q1 2020 | share | Increase | 0.00% | 459.58K shares | 30.21M | $63.66 | 459.58K |
| Q1 2018 | share | Decrease | -100.00% | -1.32M shares | -76.00M | $53.82 | 0 |
| Q4 2017 | share | Decrease | -0.88% | -11.68K shares | 4.29M | $53.1 | 1.32M |
| Q3 2017 | share | Increase | +0.48% | 6.32K shares | -5.77M | $49.4 | 1.33M |
| Q2 2017 | share | Decrease | -25.68% | -459.11K shares | -26.91M | $53.39 | 1.32M |
| Q1 2017 | share | Decrease | -12.70% | -260.06K shares | -9.30M | $53.24 | 1.78M |
| Q4 2016 | share | Increase | +32.41% | 501.31K shares | 29.96M | $50.4 | 2.04M |
| Q3 2016 | share | Increase | +38.69% | 431.47K shares | 20.03M | $48.92 | 1.54M |
| Q2 2016 | share | Increase | +172.33% | 705.72K shares | 39.25M | $51.43 | 1.11M |
| Q1 2016 | share | Decrease | -31.55% | -188.73K shares | -11.46M | $53.56 | 409.51K |