MV CAPITAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.84M
portfolio value
MV CAPITAL MANAGEMENT, 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 | Decrease | -12.62% | -3.15K shares | -69K | $84.26 | 21.83K |
| Q2 2022 | share | Increase | +0.11% | 28 shares | -362K | $76.39 | 24.99K |
| Q1 2022 | share | Increase | +1.94% | 474 shares | -594K | $90.97 | 24.96K |
| Q4 2021 | share | Increase | +2.60% | 620 shares | 232K | $116.24 | 24.49K |
| Q3 2021 | share | Increase | +5.31% | 1.20K shares | 99K | $109.83 | 23.87K |
| Q2 2021 | share | Increase | +2.42% | 536 shares | 116K | $110.9 | 22.66K |
| Q1 2021 | share | Increase | +14.19% | 2.75K shares | 345K | $107.94 | 22.13K |
| Q4 2020 | share | Increase | +16.90% | 2.80K shares | 649K | $105.22 | 19.38K |
| Q3 2020 | share | Increase | +33.06% | 4.11K shares | 507K | $84.11 | 16.57K |
| Q2 2020 | share | Increase | +10.54% | 1.18K shares | 176K | $71.65 | 12.46K |
| Q1 2020 | share | Increase | +15.27% | 1.49K shares | -119K | $63.66 | 11.27K |
| Q4 2019 | share | Increase | +13.18% | 1.13K shares | 96K | $84.74 | 9.77K |
| Q3 2019 | share | Increase | +3.62% | 302 shares | 65K | $84.81 | 8.64K |
| Q2 2019 | share | Increase | +10.39% | 785 shares | 138K | $80.1 | 8.33K |
| Q1 2019 | share | Decrease | -4.04% | -318 shares | 54K | $70.71 | 7.55K |
| Q4 2018 | share | Decrease | -13.25% | -1.20K shares | -9K | $60.94 | 7.87K |
| Q3 2018 | share | Increase | +0.57% | 51 shares | 75K | $53.49 | 9.07K |
| Q2 2018 | share | Increase | +0.47% | 42 shares | -79K | $45.66 | 9.02K |
| Q1 2018 | share | Increase | +46.42% | 2.84K shares | 168K | $53.82 | 8.98K |
| Q4 2017 | share | Decrease | -0.81% | -50 shares | 20K | $53.1 | 6.13K |
| Q3 2017 | share | Decrease | -9.10% | -619 shares | -65K | $49.4 | 6.18K |
| Q2 2017 | share | Decrease | -2.80% | -196 shares | -12K | $53.39 | 6.80K |
| Q1 2017 | share | Decrease | -3.58% | -260 shares | 6K | $53.24 | 6.99K |
| Q4 2016 | share | Decrease | -11.56% | -949 shares | -41K | $50.4 | 7.25K |
| Q3 2016 | share | Decrease | -13.04% | -1.23K shares | -95K | $48.92 | 8.20K |
| Q2 2016 | share | Increase | +9.63% | 829 shares | 25K | $51.43 | 9.43K |
| Q1 2016 | share | Decrease | -3.95% | -354 shares | -24K | $53.56 | 8.60K |