LONDON & CAPITAL ASSET MANAGEMENT LTD – Starbucks Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$39.84M
portfolio value
LONDON & CAPITAL ASSET 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 | Decrease | -6.54% | -33.10K shares | 1.19M | $84.26 | 472.86K |
| Q2 2022 | share | Increase | +23.15% | 95.10K shares | 1.27M | $76.39 | 505.96K |
| Q1 2022 | share | Increase | +14.16% | 50.97K shares | -4.72M | $90.97 | 410.86K |
| Q4 2021 | share | Increase | +18.88% | 57.15K shares | 8.70M | $116.24 | 359.89K |
| Q3 2021 | share | Increase | +0.28% | 857 shares | -358K | $109.83 | 302.74K |
| Q2 2021 | share | Increase | +6.30% | 17.90K shares | 2.72M | $110.9 | 301.88K |
| Q1 2021 | share | Increase | +1.54% | 4.31K shares | 1.11M | $107.94 | 283.98K |
| Q4 2020 | share | Increase | +21.00% | 48.54K shares | 10.06M | $105.22 | 279.67K |
| Q3 2020 | share | Increase | +13.36% | 27.23K shares | 4.85M | $84.11 | 231.12K |
| Q2 2020 | share | Increase | +5727.18% | 200.39K shares | 14.77M | $71.65 | 203.89K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 230K | $63.66 | 3.49K |