SEVEN EIGHT CAPITAL, LP – Starbucks Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$613,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.27K shares | 613K | $84.26 | 7.27K |
| Q2 2022 | share | Decrease | -100.00% | -4.05K shares | -369K | $76.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.05K shares | 369K | $90.97 | 4.05K |
| Q4 2020 | share | Decrease | -100.00% | -5.3K shares | -455K | $105.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.3K shares | 455K | $84.11 | 5.3K |
| Q4 2019 | share | Decrease | -100.00% | -133.36K shares | -11.79M | $84.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 133.36K shares | 11.79M | $84.81 | 133.36K |
| Q1 2019 | share | Decrease | -100.00% | -41.48K shares | -2.67M | $70.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.48K shares | 2.67M | $60.94 | 41.48K |
| Q4 2017 | share | Decrease | -100.00% | -18.05K shares | -970K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -3.73% | -700 shares | -124K | $49.4 | 18.05K |
| Q2 2017 | share | Increase | 0.00% | 18.75K shares | 1.09M | $53.39 | 18.75K |
| Q1 2017 | share | Decrease | -100.00% | -13.55K shares | -753K | $53.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.55K shares | 753K | $50.4 | 13.55K |
| Q2 2016 | share | Decrease | -100.00% | -23.45K shares | -1.4M | $51.43 | 0 |
| Q1 2016 | share | Increase | +817.68% | 20.9K shares | 1.24M | $53.56 | 23.45K |