CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Starbucks Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.08M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +3.53% | 842 shares | 258K | $84.26 | 24.70K |
| Q2 2022 | share | Increase | +2.81% | 652 shares | -288K | $76.39 | 23.85K |
| Q1 2022 | share | Decrease | -17.76% | -5.01K shares | -1.19M | $90.97 | 23.20K |
| Q4 2021 | share | Increase | +2.42% | 668 shares | 262K | $116.24 | 28.21K |
| Q3 2021 | share | Increase | +5.92% | 1.54K shares | 131K | $109.83 | 27.55K |
| Q2 2021 | share | Increase | 0.00% | 26.01K shares | 2.90M | $110.9 | 26.01K |
| Q1 2021 | share | Increase | +12.16% | 2.65K shares | 340K | $107.94 | 24.50K |
| Q4 2020 | share | Increase | +24.61% | 4.31K shares | 831K | $105.22 | 21.85K |
| Q3 2020 | share | Increase | +80.75% | 7.83K shares | 793K | $84.11 | 17.53K |
| Q2 2020 | share | Increase | +20.43% | 1.64K shares | 184K | $71.65 | 9.70K |
| Q1 2020 | share | Decrease | -10.02% | -897 shares | -257K | $63.66 | 8.05K |
| Q4 2019 | share | Increase | +134.35% | 5.13K shares | 449K | $84.74 | 8.95K |
| Q3 2019 | share | Decrease | -52.61% | -4.24K shares | -338K | $84.81 | 3.82K |
| Q2 2019 | share | Increase | +10.52% | 767 shares | 135K | $80.1 | 8.06K |
| Q1 2019 | share | Increase | +17.21% | 1.07K shares | 141K | $70.71 | 7.29K |
| Q4 2018 | share | Increase | +292.37% | 4.63K shares | 310K | $60.94 | 6.22K |
| Q3 2018 | share | Increase | 0.00% | 1.58K shares | 90K | $53.49 | 1.58K |