KRILOGY FINANCIAL LLC – Starbucks Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$537,000
portfolio value
KRILOGY FINANCIAL 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 | +1.27% | 80 shares | 56K | $84.26 | 6.37K |
| Q2 2022 | share | Decrease | -2.19% | -141 shares | -104K | $76.39 | 6.29K |
| Q1 2022 | share | Increase | +48.74% | 2.10K shares | 79K | $90.97 | 6.43K |
| Q4 2021 | share | Increase | +88.21% | 2.02K shares | 253K | $116.24 | 4.32K |
| Q3 2021 | share | Increase | +4.31% | 95 shares | 7K | $109.83 | 2.29K |
| Q2 2021 | share | Decrease | -8.36% | -201 shares | -17K | $110.9 | 2.20K |
| Q1 2021 | share | Increase | 0.00% | 2.40K shares | 263K | $107.94 | 2.40K |
| Q4 2018 | share | Decrease | -100.00% | -1.75K shares | -100K | $60.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.75K shares | 100K | $53.49 | 1.75K |
| Q2 2018 | share | Decrease | -100.00% | -3.58K shares | -208K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -5.23% | -198 shares | -9K | $53.82 | 3.58K |
| Q4 2017 | share | Decrease | -12.97% | -564 shares | -17K | $53.1 | 3.78K |
| Q3 2017 | share | Decrease | -9.04% | -432 shares | -45K | $49.4 | 4.34K |
| Q2 2017 | share | Decrease | -22.27% | -1.37K shares | -63K | $53.39 | 4.78K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.24 | 6.15K | |
| Q4 2016 | share | Decrease | -2.04% | -128 shares | 2K | $50.4 | 6.15K |
| Q3 2016 | share | Decrease | -12.01% | -857 shares | -68K | $48.92 | 6.27K |
| Q2 2016 | share | Increase | +11.95% | 762 shares | 27K | $51.43 | 7.13K |
| Q1 2016 | share | Increase | +36.72% | 1.71K shares | 101K | $53.56 | 6.37K |