KEEL POINT, LLC – Starbucks Corporation Transaction History
KEEL POINT, LLC portfolio value:
$398,000
portfolio value
KEEL POINT, 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 | Decrease | -0.30% | -14 shares | -12K | $84.26 | 4.72K |
| Q2 2022 | share | Increase | +0.53% | 25 shares | -19K | $76.39 | 4.73K |
| Q1 2022 | share | Decrease | -25.45% | -1.60K shares | -311K | $90.97 | 4.71K |
| Q4 2021 | share | Increase | +8.57% | 499 shares | 98K | $116.24 | 6.32K |
| Q3 2021 | share | Increase | +4.94% | 274 shares | 22K | $109.83 | 5.82K |
| Q2 2021 | share | Increase | +3.45% | 185 shares | 34K | $110.9 | 5.54K |
| Q1 2021 | share | Increase | +7.07% | 354 shares | 50K | $107.94 | 5.36K |
| Q4 2020 | share | Decrease | -0.32% | -16 shares | 104K | $105.22 | 5.01K |
| Q3 2020 | share | Increase | +52.07% | 1.72K shares | 189K | $84.11 | 5.02K |
| Q2 2020 | share | Increase | +0.58% | 19 shares | 27K | $71.65 | 3.30K |
| Q1 2020 | share | Increase | +6.79% | 209 shares | -54K | $63.66 | 3.28K |
| Q4 2019 | share | Increase | +28.10% | 675 shares | 58K | $84.74 | 3.07K |
| Q3 2019 | share | Decrease | -0.12% | -3 shares | 10K | $84.81 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.40K shares | 202K | $80.1 | 2.40K |
| Q4 2017 | share | Decrease | -100.00% | -3.85K shares | -207K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -20.30% | -981 shares | -75K | $49.4 | 3.85K |
| Q2 2017 | share | Decrease | -1.00% | -49 shares | -3K | $53.39 | 4.83K |
| Q1 2017 | share | Increase | +1.41% | 68 shares | 18K | $53.24 | 4.88K |
| Q4 2016 | share | Increase | 0.00% | 4.81K shares | 267K | $50.4 | 4.81K |