CONSOLIDATED INVESTMENT GROUP LLC – Starbucks Corporation Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$1.10M
portfolio value
CONSOLIDATED 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 | 0.00% | 0 shares | 103K | $84.26 | 13.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $76.39 | 13.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $90.97 | 13.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $116.24 | 13.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $109.83 | 13.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $110.9 | 13.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $107.94 | 13.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $105.22 | 13.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $84.11 | 13.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $71.65 | 13.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $63.66 | 13.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $84.74 | 13.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $84.81 | 13.09K | |
| Q2 2019 | share | Decrease | -44.73% | -10.6K shares | -664K | $80.1 | 13.09K |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $70.71 | 23.69K | |
| Q4 2018 | share | 0.00% | 0 shares | 179K | $60.94 | 23.69K | |
| Q3 2018 | share | Decrease | -54.16% | -28K shares | -1.17M | $53.49 | 23.69K |
| Q2 2018 | share | 0.00% | 0 shares | -468K | $45.66 | 51.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $53.82 | 51.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 193K | $53.1 | 51.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -238K | $49.4 | 51.69K | |
| Q2 2017 | share | Decrease | -30.51% | -22.7K shares | -1.33M | $53.39 | 51.69K |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $53.24 | 74.39K | |
| Q4 2016 | share | Decrease | -2.38% | -1.81K shares | 5K | $50.4 | 74.39K |
| Q3 2016 | share | 0.00% | 0 shares | -227K | $48.92 | 76.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -196K | $51.43 | 76.20K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $53.56 | 76.20K |