FORT POINT CAPITAL PARTNERS LLC – Starbucks Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$233,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -0.36% | -10 shares | 21K | $84.26 | 2.76K |
Q2 2022 | share | Increase | +1.84% | 50 shares | -36K | $76.39 | 2.77K |
Q1 2022 | share | Decrease | -13.01% | -407 shares | -118K | $90.97 | 2.72K |
Q4 2021 | share | 0.00% | 0 shares | 21K | $116.24 | 3.12K | |
Q3 2021 | share | Increase | 0.00% | 3.12K shares | 345K | $109.83 | 3.12K |
Q1 2021 | share | Decrease | -100.00% | -3.21K shares | -344K | $107.94 | 0 |
Q4 2020 | share | Increase | 0.00% | 3.21K shares | 344K | $105.22 | 3.21K |
Q1 2019 | share | Decrease | -100.00% | -4.76K shares | -307K | $70.71 | 0 |
Q4 2018 | share | Decrease | -20.79% | -1.25K shares | -35K | $60.94 | 4.76K |
Q3 2018 | share | Increase | 0.00% | 6.01K shares | 342K | $53.49 | 6.01K |
Q2 2018 | share | Decrease | -100.00% | -7.06K shares | -409K | $45.66 | 0 |
Q1 2018 | share | Increase | 0.00% | 7.06K shares | 409K | $53.82 | 7.06K |
Q1 2017 | share | Decrease | -100.00% | -9.70K shares | -561K | $53.24 | 0 |
Q4 2016 | share | Decrease | -29.80% | -4.12K shares | -187K | $50.4 | 9.70K |
Q3 2016 | share | Increase | +33.14% | 3.44K shares | 155K | $48.92 | 13.82K |
Q2 2016 | share | Increase | +11.85% | 1.1K shares | 39K | $51.43 | 10.38K |
Q1 2016 | share | Increase | +16.05% | 1.28K shares | 74K | $53.56 | 9.28K |