ROUNDVIEW CAPITAL LLC – Starbucks Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$638,000
portfolio value
ROUNDVIEW CAPITAL 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 | +2.73% | 201 shares | 75K | $84.26 | 7.57K |
| Q2 2022 | share | Increase | +3.05% | 218 shares | -88K | $76.39 | 7.37K |
| Q1 2022 | share | Increase | +37.54% | 1.95K shares | 43K | $90.97 | 7.15K |
| Q4 2021 | share | Increase | +13.39% | 614 shares | 102K | $116.24 | 5.2K |
| Q3 2021 | share | Increase | +2.18% | 98 shares | 4K | $109.83 | 4.58K |
| Q2 2021 | share | Increase | +14.61% | 572 shares | 74K | $110.9 | 4.48K |
| Q1 2021 | share | Increase | +6.12% | 226 shares | 33K | $107.94 | 3.91K |
| Q4 2020 | share | Increase | +55.63% | 1.31K shares | 191K | $105.22 | 3.69K |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 204K | $84.11 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -204K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 2.31K | |
| Q3 2019 | share | Decrease | -11.47% | -300 shares | -14K | $84.81 | 2.31K |
| Q2 2019 | share | Decrease | -21.11% | -700 shares | -28K | $80.1 | 2.61K |
| Q1 2019 | share | Decrease | -10.04% | -370 shares | 10K | $70.71 | 3.31K |
| Q4 2018 | share | Increase | 0.00% | 3.68K shares | 237K | $60.94 | 3.68K |
| Q3 2017 | share | Decrease | -100.00% | -3.97K shares | -232K | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.97K shares | 232K | $53.39 | 3.97K |