TORRAY INVESTMENT PARTNERS LLC – Starbucks Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$397,000
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +5.61% | 250 shares | 56K | $84.26 | 4.71K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $76.39 | 4.46K | |
| Q1 2022 | share | Decrease | -2.19% | -100 shares | -127K | $90.97 | 4.46K |
| Q4 2021 | share | Increase | +11.63% | 475 shares | 82K | $116.24 | 4.56K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 4.08K | |
| Q2 2021 | share | Increase | +2.13% | 85 shares | 20K | $110.9 | 4.08K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $107.94 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $105.22 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $84.11 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $71.65 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $63.66 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $84.81 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $80.1 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $70.71 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $60.94 | 4K | |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 227K | $53.49 | 4K |
| Q2 2018 | share | Decrease | -100.00% | -4.08K shares | -236K | $45.66 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.82 | 4.08K | |
| Q4 2017 | share | Increase | 0.00% | 4.08K shares | 235K | $53.1 | 4.08K |