PARK CIRCLE CO – Starbucks Corporation Transaction History
PARK CIRCLE CO portfolio value:
$12.39M
portfolio value
PARK CIRCLE CO 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 | 0.00% | 0 shares | 1.15M | $84.26 | 147.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.14M | $76.39 | 147.1K | |
| Q1 2022 | share | Decrease | -5.34% | -8.3K shares | -4.79M | $90.97 | 147.1K |
| Q4 2021 | share | Decrease | -1.89% | -3K shares | 704K | $116.24 | 155.4K |
| Q3 2021 | share | 0.00% | 0 shares | -238K | $109.83 | 158.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 403K | $110.9 | 158.4K | |
| Q1 2021 | share | Decrease | -1.25% | -2K shares | 148K | $107.94 | 158.4K |
| Q4 2020 | share | 0.00% | 0 shares | 3.37M | $105.22 | 160.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.97M | $84.11 | 160.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.25M | $71.65 | 160.4K | |
| Q1 2020 | share | Decrease | -5.87% | -10K shares | -4.43M | $63.66 | 160.4K |
| Q4 2019 | share | Decrease | -2.85% | -5K shares | -527K | $84.74 | 170.4K |
| Q3 2019 | share | Decrease | -10.78% | -21.2K shares | -972K | $84.81 | 175.4K |
| Q2 2019 | share | 0.00% | 0 shares | 1.86M | $80.1 | 196.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.95M | $70.71 | 196.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.48M | $60.94 | 196.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.57M | $53.49 | 196.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.77M | $45.66 | 196.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 90K | $53.82 | 196.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 732K | $53.1 | 196.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -905K | $49.4 | 196.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $53.39 | 196.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 564K | $53.24 | 196.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 269K | $50.4 | 196.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -582K | $48.92 | 196.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -509K | $51.43 | 196.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $53.56 | 196.6K |