OPUS CAPITAL GROUP, LLC – Starbucks Corporation Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$630,000
portfolio value
OPUS CAPITAL 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 | +13.26% | 875 shares | 126K | $84.26 | 7.47K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -97K | $76.39 | 6.59K |
| Q1 2022 | share | Increase | +21.58% | 1.17K shares | -34K | $90.97 | 6.60K |
| Q4 2021 | share | Increase | +12.42% | 600 shares | 102K | $116.24 | 5.43K |
| Q3 2021 | share | Decrease | -23.70% | -1.5K shares | -175K | $109.83 | 4.83K |
| Q2 2021 | share | Decrease | -18.78% | -1.46K shares | -144K | $110.9 | 6.33K |
| Q1 2021 | share | Decrease | -14.95% | -1.37K shares | -128K | $107.94 | 7.79K |
| Q4 2020 | share | Decrease | -0.50% | -46 shares | 189K | $105.22 | 9.16K |
| Q3 2020 | share | Decrease | -13.81% | -1.47K shares | 5K | $84.11 | 9.21K |
| Q2 2020 | share | Decrease | -1.34% | -145 shares | 74K | $71.65 | 10.68K |
| Q1 2020 | share | Decrease | -11.51% | -1.40K shares | -364K | $63.66 | 10.83K |
| Q4 2019 | share | Increase | +0.41% | 50 shares | -2K | $84.74 | 12.24K |
| Q3 2019 | share | Increase | +0.14% | 17 shares | 58K | $84.81 | 12.19K |
| Q2 2019 | share | Increase | +17.34% | 1.79K shares | 248K | $80.1 | 12.17K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $70.71 | 10.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $60.94 | 10.37K | |
| Q3 2018 | share | Increase | 0.00% | 10.37K shares | 589K | $53.49 | 10.37K |