FORTE CAPITAL LLC /ADV – Starbucks Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$607,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | +2.00% | 141 shares | 67K | $84.26 | 7.20K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.39 | 7.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 7.98K | |
| Q4 2021 | share | Decrease | -5.77% | -489 shares | -1K | $116.24 | 7.98K |
| Q3 2021 | share | Increase | +3.05% | 251 shares | 16K | $109.83 | 8.47K |
| Q2 2021 | share | Increase | +6.27% | 485 shares | 73K | $110.9 | 8.22K |
| Q1 2021 | share | Increase | +3.20% | 240 shares | 44K | $107.94 | 7.73K |
| Q4 2020 | share | Increase | +2.15% | 158 shares | 171K | $105.22 | 7.49K |
| Q3 2020 | share | Increase | +3.05% | 217 shares | 107K | $84.11 | 7.34K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 524K | $71.65 | 7.12K |
| Q1 2018 | share | Decrease | -100.00% | -10.47K shares | -601K | $53.82 | 0 |
| Q4 2017 | share | Decrease | -9.33% | -1.07K shares | -19K | $53.1 | 10.47K |
| Q3 2017 | share | Decrease | -11.05% | -1.43K shares | -137K | $49.4 | 11.54K |
| Q2 2017 | share | Decrease | -0.76% | -99 shares | -7K | $53.39 | 12.98K |
| Q1 2017 | share | Decrease | -1.55% | -206 shares | 27K | $53.24 | 13.08K |
| Q4 2016 | share | Increase | +7.19% | 891 shares | 66K | $50.4 | 13.28K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $48.92 | 12.39K | |
| Q2 2016 | share | Increase | +5.70% | 668 shares | 8K | $51.43 | 12.39K |
| Q1 2016 | share | Decrease | -3.38% | -410 shares | -29K | $53.56 | 11.72K |