RPG INVESTMENT ADVISORY, LLC – Starbucks Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.10M
portfolio value
RPG INVESTMENT ADVISORY, 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 | -0.15% | -148 shares | 746K | $84.26 | 96.23K |
| Q2 2022 | share | Increase | +0.96% | 920 shares | -1.32M | $76.39 | 96.38K |
| Q1 2022 | share | Increase | +2.45% | 2.28K shares | -2.21M | $90.97 | 95.46K |
| Q4 2021 | share | Increase | +0.21% | 197 shares | 642K | $116.24 | 93.18K |
| Q3 2021 | share | Decrease | -1.89% | -1.79K shares | -340K | $109.83 | 92.98K |
| Q2 2021 | share | Decrease | -0.95% | -906 shares | 142K | $110.9 | 94.77K |
| Q1 2021 | share | Decrease | -3.75% | -3.72K shares | -179K | $107.94 | 95.68K |
| Q4 2020 | share | Decrease | -1.54% | -1.55K shares | 1.96M | $105.22 | 99.40K |
| Q3 2020 | share | Increase | +0.03% | 27 shares | 1.24M | $84.11 | 100.95K |
| Q2 2020 | share | Increase | +29.63% | 23.06K shares | 2.30M | $71.65 | 100.93K |
| Q1 2020 | share | Increase | +3.05% | 2.30K shares | -1.52M | $63.66 | 77.86K |
| Q4 2019 | share | Increase | +11523.85% | 74.90K shares | 6.58M | $84.74 | 75.55K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $84.81 | 650 | |
| Q2 2019 | share | Decrease | -99.22% | -82.61K shares | -6.13M | $80.1 | 650 |
| Q1 2019 | share | Decrease | -1.48% | -1.25K shares | 747K | $70.71 | 83.26K |
| Q4 2018 | share | Decrease | -50.24% | -85.34K shares | -4.21M | $60.94 | 84.51K |
| Q3 2018 | share | Increase | +75.69% | 73.17K shares | 4.93M | $53.49 | 169.86K |
| Q2 2018 | share | Increase | +2.96% | 2.78K shares | -713K | $45.66 | 96.68K |
| Q1 2018 | share | Increase | +39.34% | 26.51K shares | 1.56M | $53.82 | 93.9K |
| Q4 2017 | share | Increase | +3.76% | 2.44K shares | 382K | $53.1 | 67.38K |
| Q3 2017 | share | Increase | +3.41% | 2.14K shares | -174K | $49.4 | 64.94K |
| Q2 2017 | share | Decrease | -1.37% | -874 shares | -55K | $53.39 | 62.80K |
| Q1 2017 | share | Increase | +0.07% | 47 shares | 185K | $53.24 | 63.68K |
| Q4 2016 | share | Decrease | -4.27% | -2.83K shares | -66K | $50.4 | 63.63K |
| Q3 2016 | share | Decrease | -7.03% | -5.02K shares | -483K | $48.92 | 66.46K |
| Q2 2016 | share | Increase | +30.44% | 16.68K shares | 809K | $51.43 | 71.49K |
| Q1 2016 | share | Decrease | -0.53% | -294 shares | -35K | $53.56 | 54.81K |