TRAYNOR CAPITAL MANAGEMENT, INC. – Starbucks Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -8.88K shares | -678K | $84.26 | 0 |
| Q2 2022 | share | Decrease | -28.30% | -3.50K shares | -448K | $76.39 | 8.88K |
| Q1 2022 | share | Increase | +0.18% | 22 shares | -320K | $90.97 | 12.38K |
| Q4 2021 | share | Increase | +4.19% | 497 shares | 138K | $116.24 | 12.36K |
| Q3 2021 | share | Increase | +8.16% | 895 shares | 47K | $109.83 | 11.86K |
| Q2 2021 | share | Decrease | -3.76% | -429 shares | 16K | $110.9 | 10.97K |
| Q1 2021 | share | Decrease | -1.23% | -142 shares | 11K | $107.94 | 11.4K |
| Q4 2020 | share | Decrease | -35.08% | -6.23K shares | -380K | $105.22 | 11.54K |
| Q3 2020 | share | Increase | +8.41% | 1.37K shares | 408K | $84.11 | 17.77K |
| Q2 2020 | share | Increase | +46.01% | 5.16K shares | 468K | $71.65 | 16.4K |
| Q1 2020 | share | Increase | 0.00% | 11.23K shares | 738K | $63.66 | 11.23K |
| Q1 2018 | share | Decrease | -100.00% | -7.39K shares | -424K | $53.82 | 0 |
| Q4 2017 | share | Decrease | -22.00% | -2.08K shares | -92K | $53.1 | 7.39K |
| Q3 2017 | share | Decrease | -25.85% | -3.30K shares | -244K | $49.4 | 9.47K |
| Q2 2017 | share | Increase | +7.24% | 863 shares | 42K | $53.39 | 12.78K |
| Q1 2017 | share | Decrease | -2.76% | -338 shares | 33K | $53.24 | 11.91K |
| Q4 2016 | share | Decrease | -0.29% | -36 shares | 32K | $50.4 | 12.25K |
| Q3 2016 | share | Increase | +5.52% | 643 shares | -8K | $48.92 | 12.29K |
| Q2 2016 | share | Increase | +14.60% | 1.48K shares | 55K | $51.43 | 11.65K |
| Q1 2016 | share | Increase | +3.93% | 384 shares | 19K | $53.56 | 10.16K |