PENDERFUND CAPITAL MANAGEMENT LTD. – Starbucks Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$930,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | 144K | $84.26 | 7.99K | |
| Q2 2022 | share | Increase | 0.00% | 7.99K shares | 786K | $76.39 | 7.99K |
| Q3 2020 | share | Decrease | -100.00% | -2.7K shares | -270K | $84.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $71.65 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $63.66 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $84.74 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $84.81 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $80.1 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $70.71 | 2.7K | |
| Q4 2018 | share | Decrease | -62.50% | -4.5K shares | -303K | $60.94 | 2.7K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $53.49 | 7.2K | |
| Q2 2018 | share | Increase | +53.19% | 2.5K shares | 211K | $45.66 | 7.2K |
| Q1 2018 | share | Increase | 0.00% | 4.7K shares | 273K | $53.82 | 4.7K |