QV INVESTORS INC. – Starbucks Corporation Transaction History
QV INVESTORS INC. portfolio value:
$14.51M
portfolio value
QV INVESTORS INC. 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 | 1.35M | $84.26 | 172.28K | |
Q2 2022 | share | Increase | +141.05% | 100.81K shares | 6.65M | $76.39 | 172.28K |
Q1 2022 | share | Increase | +151.21% | 43.02K shares | 3.17M | $90.97 | 71.47K |
Q4 2021 | share | 0.00% | 0 shares | 190K | $116.24 | 28.45K | |
Q3 2021 | share | 0.00% | 0 shares | -43K | $109.83 | 28.45K | |
Q2 2021 | share | Decrease | -1.56% | -450 shares | 23K | $110.9 | 28.45K |
Q1 2021 | share | Decrease | -3.89% | -1.17K shares | -59K | $107.94 | 28.9K |
Q4 2020 | share | Decrease | -2.50% | -770 shares | 567K | $105.22 | 30.07K |
Q3 2020 | share | Decrease | -2.77% | -880 shares | 316K | $84.11 | 30.84K |
Q2 2020 | share | Decrease | -2.10% | -680 shares | 204K | $71.65 | 31.72K |
Q1 2020 | share | Increase | 0.00% | 32.4K shares | 2.13M | $63.66 | 32.4K |