GRATUS CAPITAL LLC – Starbucks Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$350,000
portfolio value
GRATUS CAPITAL 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 | -5.74% | -253 shares | 13K | $84.26 | 4.15K |
| Q2 2022 | share | Increase | +0.52% | 23 shares | -62K | $76.39 | 4.40K |
| Q1 2022 | share | Increase | +7.16% | 293 shares | -80K | $90.97 | 4.38K |
| Q4 2021 | share | Increase | +0.39% | 16 shares | 29K | $116.24 | 4.09K |
| Q3 2021 | share | Increase | +7.60% | 288 shares | 26K | $109.83 | 4.07K |
| Q2 2021 | share | Increase | +0.37% | 14 shares | 12K | $110.9 | 3.78K |
| Q1 2021 | share | Decrease | -24.79% | -1.24K shares | -125K | $107.94 | 3.77K |
| Q4 2020 | share | Increase | +38.95% | 1.40K shares | 227K | $105.22 | 5.01K |
| Q3 2020 | share | Increase | +1.20% | 43 shares | 47K | $84.11 | 3.61K |
| Q2 2020 | share | Decrease | -3.90% | -145 shares | 19K | $71.65 | 3.56K |
| Q1 2020 | share | Increase | +0.84% | 31 shares | -80K | $63.66 | 3.71K |
| Q4 2019 | share | Increase | +0.49% | 18 shares | 0 | $84.74 | 3.68K |
| Q3 2019 | share | Increase | +1.58% | 57 shares | 22K | $84.81 | 3.66K |
| Q2 2019 | share | Increase | +21.03% | 627 shares | 80K | $80.1 | 3.60K |
| Q1 2019 | share | Increase | 0.00% | 2.98K shares | 222K | $70.71 | 2.98K |