ROCK CREEK GROUP, LP – Starbucks Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$79,000
portfolio value
ROCK CREEK GROUP, LP 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 | +59.90% | 351 shares | 34K | $84.26 | 937 |
| Q2 2022 | share | Decrease | -47.40% | -528 shares | -56K | $76.39 | 586 |
| Q1 2022 | share | Decrease | -19.22% | -265 shares | -60K | $90.97 | 1.11K |
| Q4 2021 | share | Decrease | -19.45% | -333 shares | -28K | $116.24 | 1.37K |
| Q3 2021 | share | Decrease | -32.49% | -824 shares | -95K | $109.83 | 1.71K |
| Q2 2021 | share | Increase | +37.75% | 695 shares | 83K | $110.9 | 2.53K |
| Q1 2021 | share | Decrease | -36.43% | -1.05K shares | -109K | $107.94 | 1.84K |
| Q4 2020 | share | Decrease | -3.76% | -113 shares | 51K | $105.22 | 2.89K |
| Q3 2020 | share | Increase | +1.97% | 58 shares | 42K | $84.11 | 3.00K |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 217K | $71.65 | 2.95K |