PROFICIO CAPITAL PARTNERS LLC – Starbucks Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$2.65M
portfolio value
PROFICIO CAPITAL PARTNERS LLC 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 | +0.54% | 169 shares | 260K | $84.26 | 31.49K |
| Q2 2022 | share | Increase | +0.45% | 141 shares | -443K | $76.39 | 31.32K |
| Q1 2022 | share | Decrease | -4.17% | -1.35K shares | -970K | $90.97 | 31.18K |
| Q4 2021 | share | Increase | +0.10% | 31 shares | 220K | $116.24 | 32.53K |
| Q3 2021 | share | Increase | +0.14% | 46 shares | -43K | $109.83 | 32.50K |
| Q2 2021 | share | Increase | +1.01% | 326 shares | 118K | $110.9 | 32.46K |
| Q1 2021 | share | Increase | +0.98% | 312 shares | 107K | $107.94 | 32.13K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 680K | $105.22 | 31.82K |
| Q3 2020 | share | Decrease | -0.61% | -195 shares | 376K | $84.11 | 31.70K |
| Q2 2020 | share | Decrease | -0.60% | -194 shares | -37K | $71.65 | 31.90K |
| Q1 2020 | share | Increase | +3.39% | 1.05K shares | -344K | $63.66 | 32.09K |
| Q4 2019 | share | Increase | +0.77% | 238 shares | 5K | $84.74 | 31.04K |
| Q3 2019 | share | Decrease | -3.78% | -1.21K shares | 40K | $84.81 | 30.80K |
| Q2 2019 | share | Increase | +0.25% | 80 shares | 310K | $80.1 | 32.01K |
| Q1 2019 | share | Increase | +1.30% | 409 shares | 344K | $70.71 | 31.93K |
| Q4 2018 | share | Decrease | -1.86% | -596 shares | 204K | $60.94 | 31.52K |
| Q3 2018 | share | Decrease | -0.42% | -134 shares | 250K | $53.49 | 32.12K |
| Q2 2018 | share | Increase | +2.02% | 638 shares | -254K | $45.66 | 32.25K |
| Q1 2018 | share | Decrease | -1.32% | -424 shares | -10K | $53.82 | 31.61K |
| Q4 2017 | share | Increase | +1.56% | 492 shares | 146K | $53.1 | 32.04K |
| Q3 2017 | share | Decrease | -1.08% | -345 shares | -74K | $49.4 | 31.54K |
| Q2 2017 | share | Increase | +29.55% | 7.27K shares | 244K | $53.39 | 31.89K |
| Q1 2017 | share | Increase | +25.65% | 5.02K shares | 436K | $53.24 | 24.61K |
| Q4 2016 | share | Increase | +803.32% | 17.42K shares | 971K | $50.4 | 19.59K |
| Q3 2016 | share | Decrease | -1.63% | -36 shares | -11K | $48.92 | 2.16K |
| Q2 2016 | share | Increase | +5.20% | 109 shares | 3K | $51.43 | 2.20K |
| Q1 2016 | share | Increase | +490.42% | 1.74K shares | 104K | $53.56 | 2.09K |