TOROSO INVESTMENTS, LLC – Starbucks Corporation Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.13M
portfolio value
TOROSO 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 | Decrease | -22.47% | -10.77K shares | -530K | $84.26 | 37.16K |
| Q2 2022 | share | Increase | +15.36% | 6.38K shares | -118K | $76.39 | 47.93K |
| Q1 2022 | share | Increase | +12.02% | 4.45K shares | -559K | $90.97 | 41.55K |
| Q4 2021 | share | Decrease | -9.14% | -3.73K shares | -165K | $116.24 | 37.09K |
| Q3 2021 | share | Increase | +11.53% | 4.22K shares | 411K | $109.83 | 40.82K |
| Q2 2021 | share | Increase | +244.16% | 25.96K shares | 2.93M | $110.9 | 36.60K |
| Q1 2021 | share | Increase | +31.57% | 2.55K shares | 297K | $107.94 | 10.63K |
| Q4 2020 | share | Increase | +14.60% | 1.03K shares | 259K | $105.22 | 8.08K |
| Q3 2020 | share | Increase | +28.65% | 1.57K shares | 203K | $84.11 | 7.05K |
| Q2 2020 | share | Increase | +7.40% | 378 shares | 67K | $71.65 | 5.48K |
| Q1 2020 | share | Increase | +60.94% | 1.93K shares | 57K | $63.66 | 5.10K |
| Q4 2019 | share | Increase | 0.00% | 3.17K shares | 279K | $84.74 | 3.17K |
| Q3 2019 | share | Decrease | -100.00% | -2.42K shares | -203K | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.42K shares | 203K | $80.1 | 2.42K |