WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
WELLINGTON SHIELDS 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 | +10.61% | 401 shares | 63K | $84.26 | 4.18K |
| Q2 2022 | share | Decrease | -37.32% | -2.25K shares | -259K | $76.39 | 3.77K |
| Q1 2022 | share | Increase | +44.30% | 1.85K shares | 59K | $90.97 | 6.02K |
| Q4 2021 | share | Increase | +0.17% | 7 shares | 29K | $116.24 | 4.17K |
| Q3 2021 | share | Decrease | -40.55% | -2.84K shares | -324K | $109.83 | 4.17K |
| Q2 2021 | share | Decrease | -56.09% | -8.96K shares | -962K | $110.9 | 7.01K |
| Q1 2021 | share | Decrease | -5.62% | -951 shares | -65K | $107.94 | 15.97K |
| Q4 2020 | share | Decrease | -19.01% | -3.97K shares | 15K | $105.22 | 16.92K |
| Q3 2020 | share | Decrease | -1.89% | -402 shares | 228K | $84.11 | 20.90K |
| Q2 2020 | share | Increase | +54.26% | 7.49K shares | 660K | $71.65 | 21.30K |
| Q1 2020 | share | Increase | +269.25% | 10.07K shares | 579K | $63.66 | 13.81K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 3.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $80.1 | 3.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $70.71 | 3.74K | |
| Q4 2018 | share | Decrease | -54.86% | -4.54K shares | -230K | $60.94 | 3.74K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $53.49 | 8.28K | |
| Q2 2018 | share | Decrease | -39.90% | -5.5K shares | -393K | $45.66 | 8.28K |
| Q1 2018 | share | Increase | +1.29% | 175 shares | 16K | $53.82 | 13.78K |
| Q4 2017 | share | Increase | +63.78% | 5.3K shares | 336K | $53.1 | 13.61K |
| Q3 2017 | share | Decrease | -78.92% | -31.10K shares | -1.85M | $49.4 | 8.31K |
| Q2 2017 | share | Increase | +14.22% | 4.90K shares | 283K | $53.39 | 39.41K |
| Q1 2017 | share | Decrease | -22.46% | -9.99K shares | -456K | $53.24 | 34.50K |
| Q4 2016 | share | Decrease | -20.24% | -11.29K shares | -550K | $50.4 | 44.50K |
| Q3 2016 | share | Increase | +12.06% | 6.00K shares | 177K | $48.92 | 55.79K |
| Q2 2016 | share | Increase | +10.44% | 4.70K shares | 152K | $51.43 | 49.78K |
| Q1 2016 | share | Decrease | -21.96% | -12.68K shares | -776K | $53.56 | 45.08K |