FRAGASSO GROUP INC. – Starbucks Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.19M
portfolio value
FRAGASSO GROUP INC. 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 | -3.36% | -491 shares | 74K | $84.26 | 14.11K |
| Q2 2022 | share | Decrease | -78.82% | -54.38K shares | -5.16M | $76.39 | 14.61K |
| Q1 2022 | share | Increase | +10.87% | 6.76K shares | -1.00M | $90.97 | 68.99K |
| Q4 2021 | share | Increase | +5.47% | 3.22K shares | 771K | $116.24 | 62.22K |
| Q3 2021 | share | Increase | +5.19% | 2.90K shares | 236K | $109.83 | 59K |
| Q2 2021 | share | Increase | +5.94% | 3.14K shares | 486K | $110.9 | 56.09K |
| Q1 2021 | share | Increase | +3.86% | 1.96K shares | 332K | $107.94 | 52.94K |
| Q4 2020 | share | Increase | +0.50% | 256 shares | 1.09M | $105.22 | 50.98K |
| Q3 2020 | share | Increase | +2.13% | 1.05K shares | 594K | $84.11 | 50.72K |
| Q2 2020 | share | Increase | +5.84% | 2.74K shares | 679K | $71.65 | 49.66K |
| Q1 2020 | share | Increase | +4.09% | 1.84K shares | -878K | $63.66 | 46.92K |
| Q4 2019 | share | Increase | +3.85% | 1.67K shares | 125K | $84.74 | 45.07K |
| Q3 2019 | share | Decrease | -0.03% | -13 shares | 198K | $84.81 | 43.40K |
| Q2 2019 | share | Increase | +3.90% | 1.62K shares | 533K | $80.1 | 43.42K |
| Q1 2019 | share | Increase | +13.64% | 5.01K shares | 739K | $70.71 | 41.79K |
| Q4 2018 | share | Increase | +2.53% | 909 shares | -67K | $60.94 | 36.77K |
| Q3 2018 | share | Increase | +34.13% | 9.12K shares | 1.12M | $53.49 | 35.86K |
| Q2 2018 | share | Decrease | -4.91% | -1.38K shares | -322K | $45.66 | 26.74K |
| Q1 2018 | share | Increase | +13.22% | 3.28K shares | 202K | $53.82 | 28.12K |
| Q4 2017 | share | Increase | +17.59% | 3.71K shares | 292K | $53.1 | 24.83K |
| Q3 2017 | share | Decrease | -19.44% | -5.09K shares | -394K | $49.4 | 21.12K |
| Q2 2017 | share | Decrease | -0.14% | -36 shares | -5K | $53.39 | 26.21K |
| Q1 2017 | share | Increase | +0.84% | 219 shares | 88K | $53.24 | 26.25K |
| Q4 2016 | share | Increase | +7.12% | 1.73K shares | 130K | $50.4 | 26.03K |
| Q3 2016 | share | Increase | +7.85% | 1.76K shares | 28K | $48.92 | 24.30K |
| Q2 2016 | share | Increase | +0.11% | 25 shares | -57K | $51.43 | 22.53K |
| Q1 2016 | share | Decrease | -1.03% | -235 shares | -21K | $53.56 | 22.51K |