COVENANT PARTNERS, LLC – Starbucks Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$340,000
portfolio value
COVENANT 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 | 0.00% | 0 shares | 32K | $84.26 | 4.03K | |
| Q2 2022 | share | Decrease | -3.31% | -138 shares | -72K | $76.39 | 4.03K |
| Q1 2022 | share | Decrease | -40.25% | -2.81K shares | -437K | $90.97 | 4.17K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $116.24 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $109.83 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $110.9 | 6.98K | |
| Q1 2021 | share | Decrease | -23.59% | -2.15K shares | -214K | $107.94 | 6.98K |
| Q4 2020 | share | Increase | +35.16% | 2.37K shares | 397K | $105.22 | 9.14K |
| Q3 2020 | share | Decrease | -9.22% | -687 shares | 33K | $84.11 | 6.76K |
| Q2 2020 | share | Increase | +5.34% | 378 shares | 83K | $71.65 | 7.45K |
| Q1 2020 | share | Increase | +35.35% | 1.84K shares | 5K | $63.66 | 7.07K |
| Q4 2019 | share | Decrease | -25.11% | -1.75K shares | -157K | $84.74 | 5.22K |
| Q3 2019 | share | Decrease | -7.75% | -586 shares | -17K | $84.81 | 6.98K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $80.1 | 7.56K | |
| Q1 2019 | share | Increase | +0.34% | 26 shares | 76K | $70.71 | 7.56K |
| Q4 2018 | share | Increase | 0.00% | 7.54K shares | 486K | $60.94 | 7.54K |