LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Starbucks Corporation Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$683,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -14.06% | -1.32K shares | -37K | $84.26 | 8.1K |
Q2 2022 | share | Increase | 0.00% | 9.42K shares | 720K | $76.39 | 9.42K |
Q1 2020 | share | Decrease | -100.00% | -20.21K shares | -1.77M | $63.66 | 0 |
Q4 2019 | share | Decrease | -34.42% | -10.61K shares | -948K | $84.74 | 20.21K |
Q3 2019 | share | Decrease | -54.41% | -36.79K shares | -2.94M | $84.81 | 30.82K |
Q2 2019 | share | Increase | +66.65% | 27.04K shares | 2.65M | $80.1 | 67.61K |
Q1 2019 | share | Increase | 0.00% | 40.57K shares | 3.01M | $70.71 | 40.57K |
Q4 2018 | share | Decrease | -100.00% | -35.08K shares | -1.99M | $60.94 | 0 |
Q3 2018 | share | Increase | 0.00% | 35.08K shares | 1.99M | $53.49 | 35.08K |
Q4 2017 | share | Decrease | -100.00% | -76.85K shares | -4.12M | $53.1 | 0 |
Q3 2017 | share | Increase | 0.00% | 76.85K shares | 4.12M | $49.4 | 76.85K |
Q2 2017 | share | Decrease | -100.00% | -69.57K shares | -4.06M | $53.39 | 0 |
Q1 2017 | share | Increase | 0.00% | 69.57K shares | 4.06M | $53.24 | 69.57K |
Q4 2016 | share | Decrease | -100.00% | -3.99K shares | -217K | $50.4 | 0 |
Q3 2016 | share | Increase | 0.00% | 3.99K shares | 217K | $48.92 | 3.99K |
Q2 2016 | share | Decrease | -100.00% | -14.83K shares | -886K | $51.43 | 0 |
Q1 2016 | share | Increase | +34.92% | 3.84K shares | 226K | $53.56 | 14.83K |