GSA CAPITAL PARTNERS LLP – Starbucks Corporation Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$2.71M
portfolio value
GSA CAPITAL PARTNERS LLP 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 | +634.91% | 27.87K shares | 2.38M | $84.26 | 32.27K |
Q2 2022 | share | Increase | 0.00% | 4.39K shares | 335K | $76.39 | 4.39K |
Q3 2021 | share | Decrease | -100.00% | -32.06K shares | -3.58M | $109.83 | 0 |
Q2 2021 | share | Increase | +11.57% | 3.32K shares | 445K | $110.9 | 32.06K |
Q1 2021 | share | Increase | +96.67% | 14.12K shares | 1.57M | $107.94 | 28.73K |
Q4 2020 | share | Decrease | -19.09% | -3.44K shares | 11K | $105.22 | 14.61K |
Q3 2020 | share | Increase | 0.00% | 18.06K shares | 1.55M | $84.11 | 18.06K |
Q1 2020 | share | Decrease | -100.00% | -19.91K shares | -1.75M | $63.66 | 0 |
Q4 2019 | share | Increase | +168.47% | 12.49K shares | 1.09M | $84.74 | 19.91K |
Q3 2019 | share | Decrease | -20.50% | -1.91K shares | -126K | $84.81 | 7.41K |
Q2 2019 | share | Decrease | -68.90% | -20.67K shares | -1.44M | $80.1 | 9.33K |
Q1 2019 | share | Decrease | -28.14% | -11.75K shares | -458K | $70.71 | 30.00K |
Q4 2018 | share | Increase | 0.00% | 41.76K shares | 2.68M | $60.94 | 41.76K |
Q3 2018 | share | Decrease | -100.00% | -26.17K shares | -1.27M | $53.49 | 0 |
Q2 2018 | share | Increase | 0.00% | 26.17K shares | 1.27M | $45.66 | 26.17K |
Q1 2018 | share | Decrease | -100.00% | -30.71K shares | -1.76M | $53.82 | 0 |
Q4 2017 | share | Increase | +226.17% | 21.30K shares | 1.25M | $53.1 | 30.71K |
Q3 2017 | share | Decrease | -81.60% | -41.75K shares | -2.47M | $49.4 | 9.41K |
Q2 2017 | share | Increase | 0.00% | 51.17K shares | 2.98M | $53.39 | 51.17K |
Q1 2017 | share | Decrease | -100.00% | -27.90K shares | -1.54M | $53.24 | 0 |
Q4 2016 | share | Increase | 0.00% | 27.90K shares | 1.54M | $50.4 | 27.90K |
Q3 2016 | share | Decrease | -100.00% | -13.35K shares | -763K | $48.92 | 0 |
Q2 2016 | share | Increase | +17.84% | 2.02K shares | 87K | $51.43 | 13.35K |
Q1 2016 | share | Decrease | -70.74% | -27.38K shares | -1.64M | $53.56 | 11.32K |