STONNINGTON GROUP, LLC – Starbucks Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$241,000
portfolio value
STONNINGTON 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 | +0.07% | 2 shares | 23K | $84.26 | 2.75K |
Q2 2022 | share | Increase | +0.07% | 2 shares | -4K | $76.39 | 2.75K |
Q1 2022 | share | Decrease | -48.37% | -2.57K shares | -333K | $90.97 | 2.75K |
Q4 2021 | share | Increase | +47.12% | 1.70K shares | 152K | $116.24 | 5.33K |
Q3 2021 | share | Increase | +6.34% | 216 shares | 8K | $109.83 | 3.62K |
Q2 2021 | share | Decrease | -1.42% | -49 shares | 16K | $110.9 | 3.40K |
Q1 2021 | share | Increase | 0.00% | 3.45K shares | 379K | $107.94 | 3.45K |