KRANE FUNDS ADVISORS LLC – Starbucks Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$475,000
portfolio value
KRANE FUNDS ADVISORS 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 | -11.14% | -706 shares | -9K | $84.26 | 5.63K |
| Q2 2022 | share | Increase | 0.00% | 6.33K shares | 484K | $76.39 | 6.33K |
| Q1 2022 | share | Decrease | -100.00% | -236 shares | -28K | $90.97 | 0 |
| Q4 2021 | share | Decrease | -93.89% | -3.62K shares | -398K | $116.24 | 236 |
| Q3 2021 | share | Decrease | -20.08% | -970 shares | -114K | $109.83 | 3.86K |
| Q2 2021 | share | Increase | +16.72% | 692 shares | 88K | $110.9 | 4.83K |
| Q1 2021 | share | Increase | +19.69% | 681 shares | 82K | $107.94 | 4.13K |
| Q3 2020 | share | Decrease | -100.00% | -4.91K shares | -361K | $84.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.91K shares | 361K | $71.65 | 4.91K |