CARDINAL CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$5.98M
portfolio value
CARDINAL 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 | Increase | +2.37% | 1.64K shares | 684K | $84.26 | 70.98K |
| Q2 2022 | share | Increase | +2.43% | 1.64K shares | -861K | $76.39 | 69.33K |
| Q1 2022 | share | Increase | +3.64% | 2.37K shares | -1.48M | $90.97 | 67.69K |
| Q4 2021 | share | Decrease | -0.72% | -473 shares | 383K | $116.24 | 65.31K |
| Q3 2021 | share | Decrease | -1.94% | -1.30K shares | -245K | $109.83 | 65.79K |
| Q2 2021 | share | Increase | +0.27% | 180 shares | 190K | $110.9 | 67.09K |
| Q1 2021 | share | Increase | +0.01% | 9 shares | 155K | $107.94 | 66.91K |
| Q4 2020 | share | Increase | +0.22% | 148 shares | 1.42M | $105.22 | 66.90K |
| Q3 2020 | share | Decrease | -0.37% | -247 shares | 806K | $84.11 | 66.75K |
| Q2 2020 | share | Decrease | -0.47% | -315 shares | 505K | $71.65 | 67.00K |
| Q1 2020 | share | Decrease | -0.59% | -400 shares | -1.52M | $63.66 | 67.31K |
| Q4 2019 | share | Decrease | -1.46% | -1.00K shares | -122K | $84.74 | 67.71K |
| Q3 2019 | share | Decrease | -2.14% | -1.50K shares | 189K | $84.81 | 68.72K |
| Q2 2019 | share | Decrease | -1.85% | -1.32K shares | 568K | $80.1 | 70.22K |
| Q1 2019 | share | Decrease | -0.20% | -141 shares | 703K | $70.71 | 71.55K |
| Q4 2018 | share | Increase | +1.28% | 904 shares | 593K | $60.94 | 71.69K |
| Q3 2018 | share | Increase | +0.14% | 99 shares | 570K | $53.49 | 70.78K |
| Q2 2018 | share | Increase | 0.00% | 70.68K shares | 3.45M | $45.66 | 70.68K |