VANTAGE INVESTMENT PARTNERS, LLC – Starbucks Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$30.22M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | -39.40% | -233.16K shares | -14.98M | $84.26 | 358.66K |
| Q2 2022 | share | Increase | +493.73% | 492.14K shares | 36.14M | $76.39 | 591.82K |
| Q1 2022 | share | Increase | +4.76% | 4.53K shares | -2.06M | $90.97 | 99.68K |
| Q4 2021 | share | Increase | +14.05% | 11.72K shares | 1.92M | $116.24 | 95.14K |
| Q3 2021 | share | Decrease | -22.27% | -23.90K shares | -2.79M | $109.83 | 83.42K |
| Q2 2021 | share | Increase | +34.87% | 27.74K shares | 3.30M | $110.9 | 107.32K |
| Q1 2021 | share | Decrease | -37.58% | -47.91K shares | -4.94M | $107.94 | 79.57K |
| Q4 2020 | share | Decrease | -21.03% | -33.94K shares | -231K | $105.22 | 127.49K |
| Q3 2020 | share | Increase | +1.60% | 2.53K shares | 2.17M | $84.11 | 161.44K |
| Q2 2020 | share | Increase | +3.69% | 5.65K shares | 1.61M | $71.65 | 158.90K |
| Q1 2020 | share | Increase | +4.02% | 5.92K shares | -2.87M | $63.66 | 153.25K |
| Q4 2019 | share | Increase | +3.88% | 5.5K shares | 412K | $84.74 | 147.33K |
| Q3 2019 | share | Increase | +0.01% | 14 shares | 653K | $84.81 | 141.83K |
| Q2 2019 | share | Decrease | -16.63% | -28.28K shares | -757K | $80.1 | 141.81K |
| Q1 2019 | share | Increase | +0.02% | 30 shares | 1.69M | $70.71 | 170.09K |
| Q4 2018 | share | Decrease | -0.93% | -1.60K shares | 1.19M | $60.94 | 170.06K |
| Q3 2018 | share | Increase | 0.00% | 171.67K shares | 9.75M | $53.49 | 171.67K |