TCTC HOLDINGS, LLC – Starbucks Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$944,000
portfolio value
TCTC HOLDINGS, 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 | +2.00% | 220 shares | 105K | $84.26 | 11.19K |
| Q2 2022 | share | Increase | +0.68% | 74 shares | -152K | $76.39 | 10.97K |
| Q1 2022 | share | Increase | +11.37% | 1.11K shares | -154K | $90.97 | 10.89K |
| Q4 2021 | share | Increase | +0.49% | 48 shares | 71K | $116.24 | 9.78K |
| Q3 2021 | share | Increase | +21.42% | 1.71K shares | 177K | $109.83 | 9.73K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $110.9 | 8.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $107.94 | 8.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $105.22 | 8.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $84.11 | 8.02K | |
| Q2 2020 | share | Decrease | -7.88% | -686 shares | 18K | $71.65 | 8.02K |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $63.66 | 8.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $84.74 | 8.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $84.81 | 8.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $80.1 | 8.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $70.71 | 8.70K | |
| Q4 2018 | share | 0.00% | 0 shares | 66K | $60.94 | 8.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $53.49 | 8.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $45.66 | 8.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $53.82 | 8.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $53.1 | 8.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $49.4 | 8.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 8.70K | |
| Q1 2017 | share | Decrease | -7.44% | -700 shares | -14K | $53.24 | 8.70K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $50.4 | 9.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $48.92 | 9.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $51.43 | 9.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $53.56 | 9.40K |