TOWER RESEARCH CAPITAL LLC (TRC) – Starbucks Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$23.17M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +117.10% | 148.32K shares | 13.49M | $84.26 | 274.98K |
| Q2 2022 | share | Decrease | -66.83% | -255.23K shares | -25.06M | $76.39 | 126.66K |
| Q1 2022 | share | Increase | +164.22% | 237.36K shares | 17.83M | $90.97 | 381.89K |
| Q4 2021 | share | Increase | +33.86% | 36.55K shares | 4.99M | $116.24 | 144.53K |
| Q3 2021 | share | Increase | +17.18% | 15.83K shares | 1.60M | $109.83 | 107.97K |
| Q2 2021 | share | Decrease | -40.93% | -63.85K shares | -6.74M | $110.9 | 92.14K |
| Q1 2021 | share | Increase | +381.65% | 123.61K shares | 13.58M | $107.94 | 156.00K |
| Q4 2020 | share | Decrease | -49.53% | -31.78K shares | -2.04M | $105.22 | 32.38K |
| Q3 2020 | share | Increase | +110.01% | 33.61K shares | 3.26M | $84.11 | 64.17K |
| Q2 2020 | share | Decrease | -16.65% | -6.10K shares | -161K | $71.65 | 30.55K |
| Q1 2020 | share | Increase | +32342.48% | 36.54K shares | 2.4M | $63.66 | 36.66K |
| Q4 2019 | share | Decrease | -99.39% | -18.29K shares | -1.61M | $84.74 | 113 |
| Q3 2019 | share | Increase | +654.78% | 15.97K shares | 1.42M | $84.81 | 18.40K |
| Q2 2019 | share | Decrease | -90.02% | -22.00K shares | -1.61M | $80.1 | 2.43K |
| Q1 2019 | share | Decrease | -50.50% | -24.93K shares | -1.36M | $70.71 | 24.44K |
| Q4 2018 | share | Increase | +20.22% | 8.30K shares | 846K | $60.94 | 49.37K |
| Q3 2018 | share | Decrease | -28.63% | -16.47K shares | -477K | $53.49 | 41.07K |
| Q2 2018 | share | Increase | +259.87% | 41.55K shares | 1.88M | $45.66 | 57.54K |
| Q1 2018 | share | Decrease | -53.73% | -18.56K shares | -1.05M | $53.82 | 15.99K |
| Q4 2017 | share | Increase | +272.64% | 25.28K shares | 1.48M | $53.1 | 34.55K |
| Q3 2017 | share | Increase | +136.50% | 5.35K shares | 269K | $49.4 | 9.27K |
| Q2 2017 | share | Increase | +59.07% | 1.45K shares | 85K | $53.39 | 3.92K |
| Q1 2017 | share | Decrease | -92.75% | -31.53K shares | -1.74M | $53.24 | 2.46K |
| Q4 2016 | share | Increase | 0.00% | 33.99K shares | 1.88M | $50.4 | 33.99K |
| Q3 2016 | share | Decrease | -100.00% | -18.37K shares | -1.04M | $48.92 | 0 |
| Q2 2016 | share | Increase | +96.09% | 9.00K shares | 490K | $51.43 | 18.37K |
| Q1 2016 | share | Increase | +1259.80% | 8.68K shares | 518K | $53.56 | 9.36K |