ORCA INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$561,000
portfolio value
ORCA INVESTMENT 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 | -6.46% | -460 shares | 17K | $84.26 | 6.65K |
| Q2 2022 | share | Decrease | -2.24% | -163 shares | -118K | $76.39 | 7.11K |
| Q1 2022 | share | Decrease | -2.32% | -173 shares | -210K | $90.97 | 7.28K |
| Q4 2021 | share | Decrease | -2.61% | -200 shares | 28K | $116.24 | 7.45K |
| Q3 2021 | share | Decrease | -6.69% | -549 shares | -73K | $109.83 | 7.65K |
| Q2 2021 | share | Increase | +10.66% | 790 shares | 107K | $110.9 | 8.20K |
| Q1 2021 | share | Decrease | -0.72% | -54 shares | 11K | $107.94 | 7.41K |
| Q4 2020 | share | Decrease | -12.22% | -1.03K shares | 47K | $105.22 | 7.46K |
| Q3 2019 | share | Decrease | -3.20% | -281 shares | 15K | $84.81 | 8.50K |
| Q2 2019 | share | Increase | 0.00% | 8.78K shares | 737K | $80.1 | 8.78K |