QUADRANT CAPITAL GROUP LLC – Starbucks Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.70M
portfolio value
QUADRANT 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 | +5.14% | 989 shares | 234K | $84.26 | 20.22K |
| Q2 2022 | share | Increase | +2.05% | 387 shares | -244K | $76.39 | 19.23K |
| Q1 2022 | share | Decrease | -0.46% | -87 shares | -501K | $90.97 | 18.85K |
| Q4 2021 | share | Increase | +7.55% | 1.33K shares | 273K | $116.24 | 18.93K |
| Q3 2021 | share | Increase | +10.41% | 1.66K shares | 159K | $109.83 | 17.60K |
| Q2 2021 | share | Increase | +4.17% | 639 shares | 110K | $110.9 | 15.94K |
| Q1 2021 | share | Increase | +3.95% | 582 shares | 98K | $107.94 | 15.30K |
| Q4 2020 | share | Increase | +1.24% | 180 shares | 325K | $105.22 | 14.72K |
| Q3 2020 | share | Decrease | -42.15% | -10.60K shares | -601K | $84.11 | 14.54K |
| Q2 2020 | share | Increase | +46.87% | 8.02K shares | 726K | $71.65 | 25.14K |
| Q1 2020 | share | Increase | +74.49% | 7.31K shares | 284K | $63.66 | 17.12K |
| Q4 2019 | share | Increase | +33.47% | 2.46K shares | 206K | $84.74 | 9.81K |
| Q3 2019 | share | Increase | +2.40% | 172 shares | 49K | $84.81 | 7.35K |
| Q2 2019 | share | Increase | +5.67% | 385 shares | 97K | $80.1 | 7.18K |
| Q1 2019 | share | Increase | +61.40% | 2.58K shares | 230K | $70.71 | 6.79K |
| Q4 2018 | share | Increase | +24.93% | 840 shares | 77K | $60.94 | 4.21K |
| Q3 2018 | share | Decrease | -4.10% | -144 shares | 19K | $53.49 | 3.37K |
| Q2 2018 | share | Decrease | -38.16% | -2.16K shares | -155K | $45.66 | 3.51K |
| Q1 2018 | share | Increase | +69.41% | 2.32K shares | 134K | $53.82 | 5.68K |
| Q4 2017 | share | Increase | +3.10% | 101 shares | 15K | $53.1 | 3.35K |
| Q3 2017 | share | Decrease | -4.58% | -156 shares | -20K | $49.4 | 3.25K |
| Q2 2017 | share | Increase | +36.96% | 920 shares | 52K | $53.39 | 3.40K |
| Q1 2017 | share | Increase | +9.07% | 207 shares | 16K | $53.24 | 2.48K |
| Q4 2016 | share | Decrease | -10.19% | -259 shares | -11K | $50.4 | 2.28K |
| Q3 2016 | share | Decrease | -8.76% | -244 shares | -21K | $48.92 | 2.54K |
| Q2 2016 | share | Decrease | -6.13% | -182 shares | -19K | $51.43 | 2.78K |
| Q1 2016 | share | Increase | +9.77% | 264 shares | 15K | $53.56 | 2.96K |