VIRTUE CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +0.86% | 46 shares | 46K | $84.26 | 5.36K |
| Q2 2022 | share | Increase | +40.23% | 1.52K shares | 61K | $76.39 | 5.31K |
| Q1 2022 | share | Decrease | -77.50% | -13.06K shares | -1.62M | $90.97 | 3.79K |
| Q4 2021 | share | Increase | +25.45% | 3.42K shares | 490K | $116.24 | 16.85K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -21K | $109.83 | 13.43K |
| Q2 2021 | share | Decrease | -2.46% | -339 shares | -3K | $110.9 | 13.43K |
| Q1 2021 | share | Increase | +8.39% | 1.06K shares | 146K | $107.94 | 13.77K |
| Q4 2020 | share | Decrease | -1.76% | -228 shares | 248K | $105.22 | 12.71K |
| Q3 2020 | share | Decrease | -71.69% | -32.77K shares | -2.25M | $84.11 | 12.94K |
| Q2 2020 | share | Increase | +1265.41% | 42.36K shares | 3.14M | $71.65 | 45.71K |
| Q1 2020 | share | Decrease | -61.99% | -5.46K shares | -554K | $63.66 | 3.34K |
| Q4 2019 | share | Decrease | -75.16% | -26.65K shares | -2.36M | $84.74 | 8.80K |
| Q3 2019 | share | Decrease | -10.03% | -3.95K shares | -169K | $84.81 | 35.45K |
| Q2 2019 | share | Increase | +1018.99% | 35.88K shares | 3.04M | $80.1 | 39.41K |
| Q1 2019 | share | Increase | +11.39% | 360 shares | 58K | $70.71 | 3.52K |
| Q4 2018 | share | Decrease | -28.75% | -1.27K shares | -48K | $60.94 | 3.16K |
| Q3 2018 | share | Increase | 0.00% | 4.43K shares | 252K | $53.49 | 4.43K |
| Q2 2018 | share | Decrease | -100.00% | -2.33K shares | -136K | $45.66 | 0 |
| Q1 2018 | share | Increase | +15433.33% | 2.31K shares | 135K | $53.82 | 2.33K |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 1K | $53.1 | 15 |