BRISTOL GATE CAPITAL PARTNERS INC. – Starbucks Corporation Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$91.46M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | -2.38% | -26.44K shares | 6.52M | $84.26 | 1.08M |
| Q2 2022 | share | Increase | +46.17% | 351.25K shares | 15.74M | $76.39 | 1.11M |
| Q1 2022 | share | Increase | +3.37% | 24.82K shares | -16.87M | $90.97 | 760.74K |
| Q4 2021 | share | Increase | +0.15% | 1.08K shares | 5.02M | $116.24 | 735.92K |
| Q3 2021 | share | Increase | +2.34% | 16.82K shares | 779K | $109.83 | 734.84K |
| Q2 2021 | share | Increase | +4.52% | 31.07K shares | 5.22M | $110.9 | 718.01K |
| Q1 2021 | share | Decrease | -6.25% | -45.78K shares | -3.32M | $107.94 | 686.94K |
| Q4 2020 | share | Increase | +4.33% | 30.41K shares | 18.04M | $105.22 | 732.73K |
| Q3 2020 | share | Decrease | -1.65% | -11.79K shares | 7.79M | $84.11 | 702.32K |
| Q2 2020 | share | Increase | +10.09% | 65.43K shares | 9.90M | $71.65 | 714.11K |
| Q1 2020 | share | Increase | +21.81% | 116.16K shares | -4.17M | $63.66 | 648.67K |
| Q4 2019 | share | Increase | +32.25% | 129.85K shares | 11.21M | $84.74 | 532.51K |
| Q3 2019 | share | Decrease | -11.32% | -51.39K shares | -2.45M | $84.81 | 402.66K |
| Q2 2019 | share | Decrease | -7.89% | -38.86K shares | 1.41M | $80.1 | 454.05K |
| Q1 2019 | share | Increase | +2.33% | 11.23K shares | 5.62M | $70.71 | 492.92K |
| Q4 2018 | share | Decrease | -21.76% | -133.93K shares | -3.97M | $60.94 | 481.68K |
| Q3 2018 | share | Increase | +5.79% | 33.70K shares | 6.56M | $53.49 | 615.61K |
| Q2 2018 | share | Increase | +3.29% | 18.52K shares | -4.18M | $45.66 | 581.91K |
| Q1 2018 | share | Increase | +1.86% | 10.30K shares | 851K | $53.82 | 563.39K |
| Q4 2017 | share | Decrease | -3.31% | -18.94K shares | 1.04M | $53.1 | 553.08K |
| Q3 2017 | share | Increase | +17.45% | 84.99K shares | 2.32M | $49.4 | 572.03K |
| Q2 2017 | share | Decrease | -6.66% | -34.73K shares | -2.06M | $53.39 | 487.03K |
| Q1 2017 | share | Increase | +10.44% | 49.33K shares | 4.23M | $53.24 | 521.76K |
| Q4 2016 | share | Decrease | -6.81% | -34.54K shares | -1.21M | $50.4 | 472.42K |
| Q3 2016 | share | Increase | +4.68% | 22.67K shares | -216K | $48.92 | 506.97K |
| Q2 2016 | share | Increase | +13.97% | 59.35K shares | 2.29M | $51.43 | 484.29K |
| Q1 2016 | share | Increase | +11.25% | 42.97K shares | 2.43M | $53.56 | 424.94K |