TD CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$20,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 239 shares | 20K | $84.26 | 239 |
| Q1 2022 | share | Decrease | -100.00% | -235 shares | -27K | $90.97 | 0 |
| Q4 2021 | share | Increase | +0.43% | 1 shares | 1K | $116.24 | 235 |
| Q3 2021 | share | Increase | +0.43% | 1 shares | 0 | $109.83 | 234 |
| Q2 2021 | share | Increase | +0.43% | 1 shares | 1K | $110.9 | 233 |
| Q1 2021 | share | Increase | +10.48% | 22 shares | 3K | $107.94 | 232 |
| Q4 2020 | share | Increase | +0.48% | 1 shares | 4K | $105.22 | 210 |
| Q3 2020 | share | Increase | +0.48% | 1 shares | 3K | $84.11 | 209 |
| Q2 2020 | share | Increase | +0.48% | 1 shares | 1K | $71.65 | 208 |
| Q1 2020 | share | Increase | +0.49% | 1 shares | -4K | $63.66 | 207 |
| Q4 2019 | share | Increase | +0.49% | 1 shares | 0 | $84.74 | 206 |
| Q3 2019 | share | Increase | +0.49% | 1 shares | 1K | $84.81 | 205 |
| Q2 2019 | share | Increase | +0.49% | 1 shares | 2K | $80.1 | 204 |
| Q1 2019 | share | Increase | +0.50% | 1 shares | 2K | $70.71 | 203 |
| Q4 2018 | share | Decrease | -82.91% | -980 shares | -54K | $60.94 | 202 |
| Q3 2018 | share | Increase | +0.68% | 8 shares | 10K | $53.49 | 1.18K |
| Q2 2018 | share | Increase | +0.51% | 6 shares | -11K | $45.66 | 1.17K |
| Q1 2018 | share | Increase | +0.52% | 6 shares | 1K | $53.82 | 1.16K |
| Q4 2017 | share | Increase | +0.52% | 6 shares | 5K | $53.1 | 1.16K |
| Q3 2017 | share | Increase | +0.43% | 5 shares | -5K | $49.4 | 1.15K |
| Q2 2017 | share | Increase | +0.44% | 5 shares | 0 | $53.39 | 1.15K |
| Q1 2017 | share | Increase | +0.44% | 5 shares | 4K | $53.24 | 1.14K |
| Q4 2016 | share | Increase | +0.44% | 5 shares | 1K | $50.4 | 1.14K |
| Q3 2016 | share | Increase | +0.35% | 4 shares | -3K | $48.92 | 1.13K |
| Q2 2016 | share | Increase | +0.35% | 4 shares | -2K | $51.43 | 1.13K |
| Q1 2016 | share | Increase | +0.36% | 4 shares | 0 | $53.56 | 1.12K |