ALLEN CAPITAL GROUP, LLC – Starbucks Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$224,000
portfolio value
ALLEN CAPITAL 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 | Increase | +0.08% | 2 shares | 21K | $84.26 | 2.65K |
| Q2 2022 | share | Increase | +4.32% | 110 shares | -29K | $76.39 | 2.65K |
| Q1 2022 | share | Decrease | -0.93% | -24 shares | -69K | $90.97 | 2.54K |
| Q4 2021 | share | Decrease | -100.00% | -2.57K shares | -284K | $116.24 | 0 |
| Q3 2021 | share | Decrease | -11.18% | -324 shares | -40K | $109.83 | 2.57K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 7K | $110.9 | 2.89K |
| Q1 2021 | share | Increase | +16.11% | 402 shares | 50K | $107.94 | 2.89K |
| Q4 2020 | share | Decrease | -7.11% | -191 shares | 25K | $105.22 | 2.49K |
| Q3 2020 | share | Increase | 0.00% | 2.68K shares | 242K | $84.11 | 2.68K |