SG AMERICAS SECURITIES, LLC – Starbucks Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$30.92M
portfolio value
SG AMERICAS SECURITIES, 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 | +439.95% | 299.05K shares | 25.73M | $84.26 | 367.03K |
| Q2 2022 | share | Decrease | -44.85% | -55.28K shares | -6.02M | $76.39 | 67.97K |
| Q1 2022 | share | Increase | +113.53% | 65.53K shares | 4.46M | $90.97 | 123.26K |
| Q4 2021 | share | Decrease | -23.82% | -18.05K shares | -1.60M | $116.24 | 57.72K |
| Q3 2021 | share | Decrease | -75.41% | -232.36K shares | -26.09M | $109.83 | 75.78K |
| Q2 2021 | share | Increase | +36.67% | 82.68K shares | 9.81M | $110.9 | 308.14K |
| Q1 2021 | share | Increase | +321.83% | 172.01K shares | 18.91M | $107.94 | 225.46K |
| Q4 2020 | share | Decrease | -92.37% | -647.33K shares | -54.49M | $105.22 | 53.44K |
| Q3 2020 | share | Increase | +766.20% | 619.88K shares | 54.25M | $84.11 | 700.78K |
| Q2 2020 | share | Decrease | -35.19% | -43.93K shares | -2.25M | $71.65 | 80.90K |
| Q1 2020 | share | Decrease | -21.85% | -34.89K shares | -5.83M | $63.66 | 124.83K |
| Q4 2019 | share | Decrease | -38.87% | -101.57K shares | -9.06M | $84.74 | 159.73K |
| Q3 2019 | share | Increase | +28.17% | 57.43K shares | 6.01M | $84.81 | 261.31K |
| Q2 2019 | share | Increase | +11.43% | 20.90K shares | 3.48M | $80.1 | 203.87K |
| Q1 2019 | share | Increase | +1731.16% | 172.97K shares | 12.95M | $70.71 | 182.97K |
| Q4 2018 | share | Decrease | -98.28% | -570.09K shares | -32.32M | $60.94 | 9.99K |
| Q3 2018 | share | Decrease | -6.31% | -39.07K shares | 2.72M | $53.49 | 580.08K |
| Q2 2018 | share | Increase | +234.16% | 433.87K shares | 19.52M | $45.66 | 619.15K |
| Q1 2018 | share | Increase | +346.40% | 143.78K shares | 8.34M | $53.82 | 185.28K |
| Q4 2017 | share | Decrease | -93.83% | -631.52K shares | -33.76M | $53.1 | 41.50K |
| Q3 2017 | share | Increase | +345.41% | 521.92K shares | 27.33M | $49.4 | 673.03K |
| Q2 2017 | share | Decrease | -37.15% | -89.30K shares | -5.22M | $53.39 | 151.10K |
| Q1 2017 | share | Decrease | -21.94% | -67.58K shares | -3.06M | $53.24 | 240.40K |
| Q4 2016 | share | Increase | +64.11% | 120.31K shares | 6.93M | $50.4 | 307.99K |
| Q3 2016 | share | Increase | +39.94% | 53.56K shares | 2.50M | $48.92 | 187.67K |
| Q2 2016 | share | Decrease | -15.57% | -24.72K shares | -1.82M | $51.43 | 134.11K |
| Q1 2016 | share | Decrease | -74.76% | -470.37K shares | -28.28M | $53.56 | 158.83K |