SEMPER AUGUSTUS INVESTMENTS GROUP LLC – Starbucks Corporation Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$8.33M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP 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 | +0.02% | 24 shares | 780K | $84.26 | 98.92K |
| Q2 2022 | share | Increase | +12.29% | 10.82K shares | -457K | $76.39 | 98.90K |
| Q1 2022 | share | Increase | +12.46% | 9.75K shares | -1.14M | $90.97 | 88.07K |
| Q4 2021 | share | Increase | +0.14% | 111 shares | 534K | $116.24 | 78.31K |
| Q3 2021 | share | Decrease | -7.56% | -6.39K shares | -832K | $109.83 | 78.20K |
| Q2 2021 | share | Decrease | -18.72% | -19.48K shares | -1.91M | $110.9 | 84.60K |
| Q1 2021 | share | Decrease | -0.97% | -1.01K shares | 130K | $107.94 | 104.08K |
| Q4 2020 | share | Decrease | -14.57% | -17.91K shares | 673K | $105.22 | 105.09K |
| Q3 2020 | share | Decrease | -0.51% | -630 shares | 1.47M | $84.11 | 123.01K |
| Q2 2020 | share | Increase | +0.95% | 1.16K shares | 1.04M | $71.65 | 123.64K |
| Q1 2020 | share | Increase | +6.92% | 7.92K shares | -2.02M | $63.66 | 122.48K |
| Q4 2019 | share | Increase | +0.17% | 191 shares | -41K | $84.74 | 114.56K |
| Q3 2019 | share | Increase | +0.40% | 454 shares | 564K | $84.81 | 114.36K |
| Q2 2019 | share | Decrease | -34.05% | -58.80K shares | -3.29M | $80.1 | 113.91K |
| Q1 2019 | share | 0.00% | 0 shares | 1.71M | $70.71 | 172.72K | |
| Q4 2018 | share | Decrease | -2.13% | -3.76K shares | 1.09M | $60.94 | 172.72K |
| Q3 2018 | share | Decrease | -0.01% | -26 shares | 1.40M | $53.49 | 176.49K |
| Q2 2018 | share | Increase | 0.00% | 176.51K shares | 8.62M | $45.66 | 176.51K |