PACIFICA CAPITAL INVESTMENTS, LLC – Starbucks Corporation Transaction History
PACIFICA CAPITAL INVESTMENTS, LLC portfolio value:
$36.53M
portfolio value
PACIFICA CAPITAL INVESTMENTS, 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 | -0.23% | -1.02K shares | 3.33M | $84.26 | 433.62K |
| Q2 2022 | share | Increase | +7.54% | 30.46K shares | -3.56M | $76.39 | 434.64K |
| Q1 2022 | share | Decrease | -0.02% | -75 shares | -10.51M | $90.97 | 404.18K |
| Q4 2021 | share | Decrease | -0.11% | -450 shares | 2.64M | $116.24 | 404.25K |
| Q3 2021 | share | Increase | +1.19% | 4.75K shares | -76K | $109.83 | 404.70K |
| Q2 2021 | share | Decrease | -1.23% | -4.99K shares | 469K | $110.9 | 399.95K |
| Q1 2021 | share | Decrease | -0.67% | -2.72K shares | 636K | $107.94 | 404.95K |
| Q4 2020 | share | Decrease | -1.35% | -5.57K shares | 8.10M | $105.22 | 407.68K |
| Q3 2020 | share | Decrease | -0.49% | -2.05K shares | 4.94M | $84.11 | 413.25K |
| Q2 2020 | share | Increase | +1.10% | 4.52K shares | 3.55M | $71.65 | 415.30K |
| Q1 2020 | share | Increase | +2.10% | 8.44K shares | -8.36M | $63.66 | 410.78K |
| Q4 2019 | share | Increase | +0.03% | 120 shares | -191K | $84.74 | 402.34K |
| Q3 2019 | share | Decrease | -16.05% | -76.9K shares | -4.6M | $84.81 | 402.22K |
| Q2 2019 | share | Decrease | -6.94% | -35.72K shares | 1.89M | $80.1 | 479.12K |
| Q1 2019 | share | Decrease | -0.38% | -1.96K shares | 4.99M | $70.71 | 514.85K |
| Q4 2018 | share | Increase | +0.13% | 650 shares | 3.94M | $60.94 | 516.81K |
| Q3 2018 | share | Decrease | -0.93% | -4.83K shares | 3.88M | $53.49 | 516.16K |
| Q2 2018 | share | Decrease | -0.31% | -1.63K shares | -4.80M | $45.66 | 520.99K |
| Q1 2018 | share | Increase | +0.42% | 2.18K shares | 365K | $53.82 | 522.63K |
| Q4 2017 | share | Decrease | -0.19% | -1K shares | 1.88M | $53.1 | 520.45K |
| Q3 2017 | share | 0.00% | 0 shares | -2.39M | $49.4 | 521.45K | |
| Q2 2017 | share | Decrease | -1.58% | -8.35K shares | -529K | $53.39 | 521.45K |
| Q1 2017 | share | Decrease | -2.52% | -13.72K shares | 758K | $53.24 | 529.80K |
| Q4 2016 | share | Decrease | -0.22% | -1.2K shares | 686K | $50.4 | 543.52K |
| Q3 2016 | share | Decrease | -0.78% | -4.3K shares | -1.86M | $48.92 | 544.72K |
| Q2 2016 | share | Decrease | -1.03% | -5.71K shares | -1.75M | $51.43 | 549.02K |
| Q1 2016 | share | Decrease | -0.56% | -3.1K shares | -369K | $53.56 | 554.74K |