SIMPLICITY SOLUTIONS, LLC – Starbucks Corporation Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.76M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +23.90% | 4.03K shares | 473K | $84.26 | 20.91K |
Q2 2022 | share | Increase | +6.49% | 1.02K shares | -153K | $76.39 | 16.87K |
Q1 2022 | share | Decrease | -22.78% | -4.67K shares | -958K | $90.97 | 15.84K |
Q4 2021 | share | Increase | +37.85% | 5.63K shares | 757K | $116.24 | 20.52K |
Q3 2021 | share | Increase | +27.59% | 3.22K shares | 338K | $109.83 | 14.88K |
Q2 2021 | share | Increase | +100.39% | 5.84K shares | 669K | $110.9 | 11.66K |
Q1 2021 | share | Decrease | -88.21% | -43.55K shares | -4.64M | $107.94 | 5.82K |
Q4 2020 | share | Increase | +6.54% | 3.03K shares | 1.30M | $105.22 | 49.38K |
Q3 2020 | share | Increase | +71.11% | 19.26K shares | 1.98M | $84.11 | 46.34K |
Q2 2020 | share | Decrease | -4.36% | -1.23K shares | 131K | $71.65 | 27.08K |
Q1 2020 | share | Increase | +52.90% | 9.79K shares | 233K | $63.66 | 28.32K |
Q4 2019 | share | Increase | +6.48% | 1.12K shares | 91K | $84.74 | 18.52K |
Q3 2019 | share | Increase | +32.98% | 4.31K shares | 442K | $84.81 | 17.39K |
Q2 2019 | share | Decrease | -51.10% | -13.67K shares | -5K | $80.1 | 13.08K |
Q1 2019 | share | Increase | +68.47% | 10.87K shares | 78K | $70.71 | 26.75K |
Q4 2018 | share | Increase | +103.55% | 8.07K shares | 580K | $60.94 | 15.88K |
Q3 2018 | share | Decrease | -18.91% | -1.82K shares | -27K | $53.49 | 7.80K |
Q2 2018 | share | Increase | +143.78% | 5.67K shares | 241K | $45.66 | 9.62K |
Q1 2018 | share | Increase | 0.00% | 3.94K shares | 229K | $53.82 | 3.94K |
Q3 2017 | share | Decrease | -100.00% | -18.30K shares | -1.06M | $49.4 | 0 |
Q2 2017 | share | Decrease | -0.20% | -37 shares | -3K | $53.39 | 18.30K |
Q1 2017 | share | Increase | +60.06% | 6.88K shares | 435K | $53.24 | 18.34K |
Q4 2016 | share | Increase | +164.65% | 7.13K shares | 402K | $50.4 | 11.46K |
Q3 2016 | share | Increase | +4.29% | 178 shares | -3K | $48.92 | 4.33K |
Q2 2016 | share | Increase | +15.27% | 550 shares | 22K | $51.43 | 4.15K |
Q1 2016 | share | Decrease | -94.86% | -66.48K shares | -3.99M | $53.56 | 3.60K |