CAVALIER INVESTMENTS, LLC – Starbucks Corporation Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$709,000
portfolio value
CAVALIER 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 | -26.92% | -3.09K shares | -170K | $84.26 | 8.41K |
| Q2 2022 | share | Decrease | -8.98% | -1.13K shares | -271K | $76.39 | 11.51K |
| Q1 2022 | share | Decrease | -10.15% | -1.42K shares | -496K | $90.97 | 12.64K |
| Q4 2021 | share | Increase | +0.73% | 102 shares | 105K | $116.24 | 14.07K |
| Q3 2021 | share | Increase | +13.00% | 1.60K shares | 159K | $109.83 | 13.97K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $110.9 | 12.36K | |
| Q1 2021 | share | Increase | +41.84% | 3.64K shares | 418K | $107.94 | 12.36K |
| Q4 2020 | share | Increase | 0.00% | 8.71K shares | 933K | $105.22 | 8.71K |
| Q1 2020 | share | Decrease | -100.00% | -4.49K shares | -395K | $63.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.49K | |
| Q3 2019 | share | Increase | +100.98% | 2.25K shares | 210K | $84.81 | 4.49K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $80.1 | 2.23K | |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 166K | $70.71 | 2.23K |
| Q1 2017 | share | Decrease | -100.00% | -3.95K shares | -219K | $53.24 | 0 |
| Q4 2016 | share | Increase | +1.93% | 75 shares | 9K | $50.4 | 3.95K |
| Q3 2016 | share | Decrease | -77.97% | -13.72K shares | -795K | $48.92 | 3.87K |
| Q2 2016 | share | 0.00% | 0 shares | -45.72K | $51.43 | 17.6K | |
| Q1 2016 | share | Increase | +107.06% | 9.1K shares | 540.72K | $53.56 | 17.6K |