DONALDSON CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.19M
portfolio value
DONALDSON 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 | Decrease | -19.97% | -6.50K shares | -292K | $84.26 | 26.05K |
| Q2 2022 | share | Decrease | -41.53% | -23.12K shares | -2.57M | $76.39 | 32.55K |
| Q1 2022 | share | Decrease | -87.69% | -396.47K shares | -47.82M | $90.97 | 55.68K |
| Q4 2021 | share | Increase | +1.89% | 8.38K shares | 3.93M | $116.24 | 452.15K |
| Q3 2021 | share | Increase | +2.81% | 12.14K shares | 692K | $109.83 | 443.76K |
| Q2 2021 | share | Increase | +1.87% | 7.91K shares | 1.96M | $110.9 | 431.62K |
| Q1 2021 | share | Increase | +3.69% | 15.09K shares | 2.58M | $107.94 | 423.71K |
| Q4 2020 | share | Increase | +3.80% | 14.94K shares | 9.88M | $105.22 | 408.62K |
| Q3 2020 | share | Increase | +445.78% | 321.54K shares | 28.51M | $84.11 | 393.67K |
| Q2 2020 | share | Decrease | -5.96% | -4.57K shares | 265K | $71.65 | 72.13K |
| Q1 2020 | share | Decrease | -24.43% | -24.79K shares | -3.88M | $63.66 | 76.70K |
| Q4 2019 | share | Decrease | -12.74% | -14.81K shares | -1.36M | $84.74 | 101.49K |
| Q3 2019 | share | Decrease | -78.53% | -425.44K shares | -35.13M | $84.81 | 116.31K |
| Q2 2019 | share | Increase | +2.99% | 15.70K shares | 6.30M | $80.1 | 541.75K |
| Q1 2019 | share | Increase | +3.55% | 18.04K shares | 6.39M | $70.71 | 526.04K |
| Q4 2018 | share | Increase | +3.45% | 16.93K shares | 4.80M | $60.94 | 508K |
| Q3 2018 | share | Increase | +3.58% | 16.97K shares | 4.75M | $53.49 | 491.06K |
| Q2 2018 | share | Increase | +1.51% | 7.07K shares | -3.87M | $45.66 | 474.09K |
| Q1 2018 | share | Increase | +3459.08% | 453.9K shares | 26.28M | $53.82 | 467.02K |
| Q4 2017 | share | Decrease | -77.41% | -44.96K shares | -2.36M | $53.1 | 13.12K |
| Q3 2017 | share | Increase | +2.45% | 1.39K shares | -186K | $49.4 | 58.08K |
| Q2 2017 | share | Increase | +2.40% | 1.33K shares | 73K | $53.39 | 56.69K |
| Q1 2017 | share | Decrease | -0.97% | -543 shares | 129K | $53.24 | 55.36K |
| Q4 2016 | share | Decrease | -11.51% | -7.27K shares | -317K | $50.4 | 55.91K |
| Q3 2016 | share | Increase | +0.01% | 8 shares | -188K | $48.92 | 63.18K |
| Q2 2016 | share | Increase | +3.78% | 2.30K shares | -25K | $51.43 | 63.17K |
| Q1 2016 | share | Increase | +23.32% | 11.51K shares | 671K | $53.56 | 60.87K |