PRIVATE CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$267,000
portfolio value
PRIVATE 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 | +6.21% | 185 shares | -4K | $84.26 | 3.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.39 | 2.98K | |
| Q1 2022 | share | Increase | +19.43% | 485 shares | -21K | $90.97 | 2.98K |
| Q4 2021 | share | Decrease | -0.28% | -7 shares | 16K | $116.24 | 2.49K |
| Q3 2021 | share | Increase | +27.12% | 534 shares | 56K | $109.83 | 2.50K |
| Q2 2021 | share | Increase | +2.29% | 44 shares | 10K | $110.9 | 1.96K |
| Q1 2021 | share | Decrease | -7.85% | -164 shares | -13K | $107.94 | 1.92K |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 223K | $105.22 | 2.08K |
| Q2 2020 | share | Decrease | -100.00% | -3.2K shares | -210K | $71.65 | 0 |
| Q1 2020 | share | Decrease | -7.54% | -261 shares | -96K | $63.66 | 3.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $84.81 | 3.46K | |
| Q2 2019 | share | Decrease | -2.37% | -84 shares | 26K | $80.1 | 3.46K |
| Q1 2019 | share | Increase | +3.96% | 135 shares | 44K | $70.71 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 220K | $60.94 | 3.41K |