COPELAND CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
COPELAND 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 | -3.95% | -2.56K shares | 294K | $84.26 | 62.33K |
| Q2 2022 | share | Decrease | -3.93% | -2.65K shares | -1.18M | $76.39 | 64.89K |
| Q1 2022 | share | Decrease | -1.25% | -852 shares | -1.85M | $90.97 | 67.55K |
| Q4 2021 | share | Increase | +1.51% | 1.01K shares | 568K | $116.24 | 68.40K |
| Q3 2021 | share | Increase | +50.95% | 22.70K shares | 2.43M | $109.83 | 67.27K |
| Q2 2021 | share | Decrease | -1.95% | -885 shares | 16K | $110.9 | 44.56K |
| Q1 2021 | share | Decrease | -29.08% | -18.64K shares | -1.89M | $107.94 | 45.45K |
| Q4 2020 | share | Increase | +5.29% | 3.21K shares | 1.62M | $105.22 | 64.09K |
| Q3 2020 | share | Decrease | -0.11% | -69 shares | 746K | $84.11 | 60.87K |
| Q2 2020 | share | Increase | +0.54% | 330 shares | 500K | $71.65 | 60.94K |
| Q1 2020 | share | Increase | +13.24% | 7.08K shares | -721K | $63.66 | 60.61K |
| Q4 2019 | share | Increase | +10.20% | 4.95K shares | 411K | $84.74 | 53.53K |
| Q3 2019 | share | Increase | +0.63% | 303 shares | 248K | $84.81 | 48.57K |
| Q2 2019 | share | Decrease | -0.64% | -309 shares | 435K | $80.1 | 48.27K |
| Q1 2019 | share | Decrease | -46.82% | -42.77K shares | -2.27M | $70.71 | 48.58K |
| Q4 2018 | share | Increase | +0.27% | 250 shares | 705K | $60.94 | 91.35K |
| Q3 2018 | share | Decrease | -0.32% | -297 shares | 712K | $53.49 | 91.10K |
| Q2 2018 | share | Decrease | -2.64% | -2.47K shares | -968K | $45.66 | 91.40K |
| Q1 2018 | share | Decrease | -10.93% | -11.51K shares | -619K | $53.82 | 93.88K |
| Q4 2017 | share | Decrease | -1.20% | -1.27K shares | 323K | $53.1 | 105.39K |
| Q3 2017 | share | Decrease | -21.48% | -29.18K shares | -2.19M | $49.4 | 106.67K |
| Q2 2017 | share | Decrease | -22.06% | -38.46K shares | -2.03M | $53.39 | 135.86K |
| Q1 2017 | share | Increase | +13.51% | 20.74K shares | 1.42M | $53.24 | 174.32K |
| Q4 2016 | share | Increase | +221.81% | 105.85K shares | 5.94M | $50.4 | 153.57K |
| Q3 2016 | share | Decrease | -3.02% | -1.48K shares | -227K | $48.92 | 47.72K |
| Q2 2016 | share | Decrease | -2.12% | -1.06K shares | -191K | $51.43 | 49.21K |
| Q1 2016 | share | Increase | +30.15% | 11.64K shares | 683K | $53.56 | 50.27K |