Hedge Fund - Harvest Capital Strategies
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,598,000 | 6.24% | 52,000 | $92.71 |
| 2 | 2019 - Q2 (2019-06-30) | $4,611,000 | 6.41% | 55,000 | $78.42 |
| 3 | 2019 - Q1 (2019-03-31) | $4,534,000 | 6.38% | 60,990 | $68.73 |
| 4 | 2018 - Q4 (2018-12-31) | $4,186,000 | 1.16% | 65,000 | $62.59 |
| 5 | 2018 - Q3 (2018-09-30) | $3,369,000 | 0.38% | 59,278 | $52.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09