HS MANAGEMENT PARTNERS, LLC – Starbucks Corporation Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$55.01M
portfolio value
HS MANAGEMENT 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 | Decrease | -1.70% | -11.31K shares | 4.27M | $84.26 | 652.97K |
| Q2 2022 | share | Decrease | -43.04% | -501.84K shares | -55.33M | $76.39 | 664.28K |
| Q1 2022 | share | Increase | +155.58% | 709.86K shares | 52.71M | $90.97 | 1.16M |
| Q4 2021 | share | Increase | 0.00% | 456.27K shares | 53.37M | $116.24 | 456.27K |
| Q3 2020 | share | Decrease | -100.00% | -1.60M shares | -118.03M | $84.11 | 0 |
| Q2 2020 | share | Increase | +58.51% | 592.07K shares | 51.51M | $71.65 | 1.60M |
| Q1 2020 | share | Increase | 0.00% | 1.01M shares | 66.52M | $63.66 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -75.55K shares | -6.33M | $84.81 | 0 |
| Q2 2019 | share | Decrease | -90.14% | -691.04K shares | -50.65M | $80.1 | 75.55K |
| Q1 2019 | share | Decrease | -27.28% | -287.63K shares | -10.90M | $70.71 | 766.59K |
| Q4 2018 | share | Decrease | -55.16% | -1.29M shares | -65.75M | $60.94 | 1.05M |
| Q3 2018 | share | Decrease | -10.16% | -265.92K shares | 5.79M | $53.49 | 2.35M |
| Q2 2018 | share | Increase | 0.00% | 2.61M shares | 127.85M | $45.66 | 2.61M |
| Q2 2017 | share | Decrease | -100.00% | -2.12M shares | -124.11M | $53.39 | 0 |
| Q1 2017 | share | Increase | +22.07% | 384.24K shares | 27.43M | $53.24 | 2.12M |
| Q4 2016 | share | Increase | +43.00% | 523.64K shares | 30.75M | $50.4 | 1.74M |
| Q3 2016 | share | Increase | +22.41% | 222.90K shares | 9.10M | $48.92 | 1.21M |
| Q2 2016 | share | Increase | +44.05% | 304.22K shares | 15.59M | $51.43 | 994.84K |
| Q1 2016 | share | Decrease | -0.24% | -1.65K shares | -327K | $53.56 | 690.62K |