VALUE PARTNERS INVESTMENTS INC. – Starbucks Corporation Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$6.47M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | -9.96% | -8.48K shares | -30K | $84.26 | 76.67K |
| Q2 2022 | share | Increase | +9.93% | 7.69K shares | -542K | $76.39 | 85.15K |
| Q1 2022 | share | Increase | +22.36% | 14.15K shares | -334K | $90.97 | 77.46K |
| Q4 2021 | share | Increase | +2.84% | 1.75K shares | 627K | $116.24 | 63.30K |
| Q3 2021 | share | Increase | +1.22% | 742 shares | -42K | $109.83 | 61.55K |
| Q2 2021 | share | Decrease | -6.84% | -4.46K shares | -335K | $110.9 | 60.81K |
| Q1 2021 | share | Decrease | -5.50% | -3.80K shares | -266K | $107.94 | 65.28K |
| Q4 2020 | share | Decrease | -25.15% | -23.21K shares | -546K | $105.22 | 69.08K |
| Q3 2020 | share | Increase | +84.08% | 42.15K shares | 4.25M | $84.11 | 92.29K |
| Q2 2020 | share | Increase | 0.00% | 50.14K shares | 3.68M | $71.65 | 50.14K |