ALPHA CUBED INVESTMENTS, LLC – Starbucks Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$14.70M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +32.40% | 42.70K shares | 4.63M | $84.26 | 174.51K |
| Q2 2022 | share | Increase | +8.15% | 9.92K shares | -4.18M | $76.39 | 131.80K |
| Q4 2021 | share | Increase | +25.18% | 24.51K shares | 3.51M | $116.24 | 121.88K |
| Q3 2021 | share | Increase | +2.49% | 2.36K shares | 118K | $109.83 | 97.36K |
| Q2 2021 | share | Decrease | -7.42% | -7.61K shares | -591K | $110.9 | 95.00K |
| Q1 2021 | share | Increase | +5.09% | 4.97K shares | 767K | $107.94 | 102.61K |
| Q4 2020 | share | Decrease | -13.30% | -14.98K shares | 769K | $105.22 | 97.64K |
| Q3 2020 | share | Increase | +21.06% | 19.59K shares | 2.83M | $84.11 | 112.62K |
| Q2 2020 | share | Decrease | -0.86% | -809 shares | 677K | $71.65 | 93.03K |
| Q1 2020 | share | Increase | +119.03% | 51K shares | 2.40M | $63.66 | 93.84K |
| Q4 2019 | share | Decrease | -5.40% | -2.44K shares | -238K | $84.74 | 42.84K |
| Q3 2019 | share | Decrease | -1.75% | -805 shares | 141K | $84.81 | 45.29K |
| Q2 2019 | share | Decrease | -5.94% | -2.90K shares | 221K | $80.1 | 46.09K |
| Q1 2019 | share | Decrease | -0.47% | -229 shares | 472K | $70.71 | 49.00K |
| Q4 2018 | share | Increase | +19.54% | 8.04K shares | 755K | $60.94 | 49.23K |
| Q3 2018 | share | Increase | +663.47% | 35.79K shares | 2.15M | $53.49 | 41.18K |
| Q2 2018 | share | Decrease | -90.03% | -48.70K shares | -2.86M | $45.66 | 5.39K |
| Q1 2018 | share | Decrease | -3.50% | -1.96K shares | -88K | $53.82 | 54.10K |
| Q4 2017 | share | Increase | +20.72% | 9.62K shares | 726K | $53.1 | 56.06K |
| Q3 2017 | share | Increase | +24.93% | 9.26K shares | 326K | $49.4 | 46.44K |
| Q2 2017 | share | Increase | +5.44% | 1.91K shares | 109K | $53.39 | 37.17K |
| Q1 2017 | share | Decrease | -3.69% | -1.35K shares | 27K | $53.24 | 35.25K |
| Q4 2016 | share | Increase | +134.85% | 21.01K shares | 1.18M | $50.4 | 36.60K |
| Q3 2016 | share | Decrease | -24.60% | -5.08K shares | -337K | $48.92 | 15.58K |
| Q2 2016 | share | Increase | +81.25% | 9.26K shares | 500K | $51.43 | 20.67K |
| Q1 2016 | share | Increase | +3.40% | 375 shares | 19K | $53.56 | 11.40K |