STONEX GROUP INC. – Starbucks Corporation Transaction History
STONEX GROUP INC. portfolio value:
$525,000
portfolio value
STONEX GROUP 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 | -4.56% | -298 shares | 26K | $84.26 | 6.23K |
| Q2 2022 | share | Increase | 0.00% | 6.53K shares | 499K | $76.39 | 6.53K |
| Q1 2022 | share | Decrease | -100.00% | -3.86K shares | -451K | $90.97 | 0 |
| Q4 2021 | share | Increase | +75.30% | 1.65K shares | 208K | $116.24 | 3.86K |
| Q3 2021 | share | Decrease | -34.37% | -1.15K shares | -132K | $109.83 | 2.20K |
| Q2 2021 | share | Increase | +0.12% | 4 shares | 9K | $110.9 | 3.35K |
| Q1 2021 | share | Increase | +1.48% | 49 shares | 13K | $107.94 | 3.35K |
| Q4 2020 | share | Increase | +14.02% | 406 shares | 104K | $105.22 | 3.30K |
| Q3 2020 | share | Increase | 0.00% | 2.89K shares | 249K | $84.11 | 2.89K |
| Q3 2017 | share | Decrease | -100.00% | -26.79K shares | -1.56M | $49.4 | 0 |
| Q2 2017 | share | Increase | +131.53% | 15.21K shares | 920K | $53.39 | 26.79K |
| Q1 2017 | share | Decrease | -1.42% | -167 shares | -10K | $53.24 | 11.57K |
| Q4 2016 | share | Increase | 0.00% | 11.73K shares | 652K | $50.4 | 11.73K |