REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$14.27M
portfolio value
REYNDERS MCVEIGH 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 | +1.46% | 2.43K shares | 1.51M | $84.26 | 169.4K |
| Q2 2022 | share | Decrease | -0.36% | -607 shares | -2.48M | $76.39 | 166.96K |
| Q1 2022 | share | Increase | +10.29% | 15.63K shares | -2.52M | $90.97 | 167.57K |
| Q4 2021 | share | Increase | +4.36% | 6.34K shares | 1.71M | $116.24 | 151.93K |
| Q3 2021 | share | Increase | +5.83% | 8.02K shares | 679K | $109.83 | 145.58K |
| Q2 2021 | share | Increase | +4.62% | 6.07K shares | 1.01M | $110.9 | 137.56K |
| Q1 2021 | share | Increase | +6.16% | 7.63K shares | 1.11M | $107.94 | 131.49K |
| Q4 2020 | share | Increase | +2.93% | 3.52K shares | 2.91M | $105.22 | 123.86K |
| Q3 2020 | share | Decrease | -2.05% | -2.52K shares | 1.29M | $84.11 | 120.33K |
| Q2 2020 | share | Increase | +14.06% | 15.14K shares | 1.96M | $71.65 | 122.86K |
| Q1 2020 | share | Increase | +13.77% | 13.04K shares | -1.24M | $63.66 | 107.71K |
| Q4 2019 | share | Increase | +6.10% | 5.44K shares | 434K | $84.74 | 94.67K |
| Q3 2019 | share | Decrease | -2.41% | -2.20K shares | 224K | $84.81 | 89.23K |
| Q2 2019 | share | Decrease | -3.97% | -3.78K shares | 587K | $80.1 | 91.44K |
| Q1 2019 | share | Increase | +2.07% | 1.92K shares | 1.07M | $70.71 | 95.22K |
| Q4 2018 | share | Increase | +1.11% | 1.02K shares | 763K | $60.94 | 93.29K |
| Q3 2018 | share | Decrease | -3.64% | -3.48K shares | 567K | $53.49 | 92.27K |
| Q2 2018 | share | Decrease | -12.43% | -13.58K shares | -1.65M | $45.66 | 95.75K |
| Q1 2018 | share | Increase | +8.73% | 8.78K shares | 554K | $53.82 | 109.34K |
| Q4 2017 | share | Increase | +6.35% | 6.00K shares | 697K | $53.1 | 100.56K |
| Q3 2017 | share | Increase | +25.74% | 19.36K shares | 694K | $49.4 | 94.56K |
| Q2 2017 | share | Increase | +18.89% | 11.95K shares | 692K | $53.39 | 75.20K |
| Q1 2017 | share | Increase | +43.01% | 19.02K shares | 1.23M | $53.24 | 63.25K |
| Q4 2016 | share | Increase | +66.78% | 17.70K shares | 1.01M | $50.4 | 44.22K |
| Q3 2016 | share | Increase | +1.47% | 383 shares | -57K | $48.92 | 26.51K |
| Q2 2016 | share | Increase | +27.24% | 5.59K shares | 267K | $51.43 | 26.13K |
| Q1 2016 | share | Increase | 0.00% | 20.54K shares | 1.22M | $53.56 | 20.54K |