VIGILANT CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$81,000
portfolio value
VIGILANT 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 | +2.02% | 19 shares | 9K | $84.26 | 960 |
| Q2 2022 | share | Increase | +53.51% | 328 shares | 16K | $76.39 | 941 |
| Q1 2022 | share | Increase | +276.07% | 450 shares | 37K | $90.97 | 613 |
| Q4 2021 | share | Decrease | -15.98% | -31 shares | -2K | $116.24 | 163 |
| Q3 2021 | share | Decrease | -90.27% | -1.8K shares | -202K | $109.83 | 194 |
| Q2 2021 | share | Increase | +1.79% | 35 shares | 9K | $110.9 | 1.99K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $107.94 | 1.95K | |
| Q4 2020 | share | Increase | +0.46% | 9 shares | 42K | $105.22 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $84.11 | 1.95K | |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 144K | $71.65 | 1.95K |
| Q1 2020 | share | Decrease | -100.00% | -39 shares | -3K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 39 | |
| Q3 2019 | share | Increase | 0.00% | 39 shares | 3K | $84.81 | 39 |
| Q2 2019 | share | Decrease | -100.00% | -45 shares | -3K | $80.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 45 shares | 3K | $70.71 | 45 |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -34K | $60.94 | 0 |
| Q3 2018 | share | Decrease | -99.71% | -205.71K shares | -10.04M | $53.49 | 600 |
| Q2 2018 | share | Increase | +3.65% | 7.26K shares | -1.44M | $45.66 | 206.31K |
| Q1 2018 | share | Increase | +3.51% | 6.74K shares | 479K | $53.82 | 199.04K |
| Q4 2017 | share | Increase | +6.75% | 12.16K shares | 1.36M | $53.1 | 192.3K |
| Q3 2017 | share | Increase | +25.72% | 36.85K shares | 1.32M | $49.4 | 180.13K |
| Q2 2017 | share | Increase | +0.52% | 745 shares | 32K | $53.39 | 143.28K |
| Q1 2017 | share | Increase | +3.85% | 5.29K shares | 703K | $53.24 | 142.54K |
| Q4 2016 | share | Increase | +1.13% | 1.54K shares | 273K | $50.4 | 137.25K |
| Q3 2016 | share | Increase | +90373.33% | 135.56K shares | 7.33M | $48.92 | 135.71K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $51.43 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.56 | 150 |