RENAISSANCE INVESTMENT GROUP LLC – Starbucks Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$429,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -23.03% | -1.53K shares | -80K | $84.26 | 5.12K |
| Q2 2022 | share | Decrease | -40.41% | -4.51K shares | -333K | $76.39 | 6.66K |
| Q1 2022 | share | Decrease | -81.86% | -50.44K shares | -6.36M | $90.97 | 11.17K |
| Q4 2021 | share | Decrease | -7.15% | -4.74K shares | -113K | $116.24 | 61.62K |
| Q3 2021 | share | Increase | +0.92% | 605 shares | -31K | $109.83 | 66.36K |
| Q2 2021 | share | Increase | +0.89% | 577 shares | 229K | $110.9 | 65.76K |
| Q1 2021 | share | Increase | +8.22% | 4.95K shares | 679K | $107.94 | 65.18K |
| Q4 2020 | share | Increase | +13.06% | 6.95K shares | 1.86M | $105.22 | 60.23K |
| Q3 2020 | share | Increase | +4.18% | 2.13K shares | 814K | $84.11 | 53.27K |
| Q2 2020 | share | Increase | 0.00% | 51.14K shares | 3.76M | $71.65 | 51.14K |