LEISURE CAPITAL MANAGEMENT – Starbucks Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.17M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | Increase | +4.59% | 614 shares | 157K | $84.26 | 13.98K |
| Q2 2022 | share | Increase | +1.57% | 207 shares | -177K | $76.39 | 13.37K |
| Q1 2022 | share | Increase | +4.27% | 539 shares | -279K | $90.97 | 13.16K |
| Q4 2021 | share | Increase | +5.68% | 678 shares | 159K | $116.24 | 12.62K |
| Q3 2021 | share | Increase | +0.90% | 106 shares | -6K | $109.83 | 11.94K |
| Q2 2021 | share | Decrease | -1.53% | -184 shares | 10K | $110.9 | 11.84K |
| Q1 2021 | share | Increase | +3.62% | 420 shares | 73K | $107.94 | 12.02K |
| Q4 2020 | share | Decrease | -0.79% | -92 shares | 236K | $105.22 | 11.60K |
| Q3 2020 | share | Decrease | -2.48% | -298 shares | 122K | $84.11 | 11.69K |
| Q2 2020 | share | Increase | +3.25% | 378 shares | 119K | $71.65 | 11.99K |
| Q1 2020 | share | Increase | +4.73% | 525 shares | -211K | $63.66 | 11.61K |
| Q4 2019 | share | Increase | +0.71% | 78 shares | 1K | $84.74 | 11.09K |
| Q3 2019 | share | Decrease | -9.46% | -1.15K shares | -46K | $84.81 | 11.01K |
| Q2 2019 | share | Decrease | -2.27% | -282 shares | 95K | $80.1 | 12.16K |
| Q1 2019 | share | Decrease | -1.45% | -183 shares | 112K | $70.71 | 12.44K |
| Q4 2018 | share | Decrease | -0.89% | -113 shares | 89K | $60.94 | 12.63K |
| Q3 2018 | share | Increase | +13.08% | 1.47K shares | 174K | $53.49 | 12.74K |
| Q2 2018 | share | Increase | +120.83% | 6.16K shares | 255K | $45.66 | 11.26K |
| Q1 2018 | share | Increase | 0.00% | 5.10K shares | 295K | $53.82 | 5.10K |