TOBAM – Starbucks Corporation Transaction History
TOBAM portfolio value:
$162,000
portfolio value
TOBAM 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 | -26.52% | -695 shares | -38K | $84.26 | 1.92K |
Q2 2022 | share | Increase | +20.67% | 449 shares | 2K | $76.39 | 2.62K |
Q1 2022 | share | Increase | 0.00% | 2.17K shares | 198K | $90.97 | 2.17K |
Q1 2021 | share | Decrease | -100.00% | -161 shares | -17K | $107.94 | 0 |
Q4 2020 | share | Decrease | -90.78% | -1.58K shares | -133K | $105.22 | 161 |
Q3 2020 | share | Increase | 0.00% | 1.74K shares | 150K | $84.11 | 1.74K |
Q1 2019 | share | Decrease | -100.00% | -2.63K shares | -170K | $70.71 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.63K shares | 170K | $60.94 | 2.63K |
Q2 2018 | share | Decrease | -100.00% | -20.13K shares | -1.16M | $45.66 | 0 |
Q1 2018 | share | Increase | 0.00% | 20.13K shares | 1.16M | $53.82 | 20.13K |