MATISSE CAPITAL – Starbucks Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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% | -3.75K shares | -286K | $84.26 | 0 |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -55K | $76.39 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $90.97 | 3.74K | |
| Q4 2021 | share | Decrease | -15.75% | -700 shares | -52K | $116.24 | 3.74K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 4.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $110.9 | 4.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $107.94 | 4.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $105.22 | 4.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $84.11 | 4.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $71.65 | 4.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $63.66 | 4.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $84.81 | 4.44K | |
| Q2 2019 | share | Decrease | -8.09% | -391 shares | 13K | $80.1 | 4.44K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $70.71 | 4.83K | |
| Q4 2018 | share | 0.00% | 0 shares | 36K | $60.94 | 4.83K | |
| Q3 2018 | share | Increase | +2.11% | 100 shares | 44K | $53.49 | 4.83K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $45.66 | 4.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4.73K | |
| Q4 2017 | share | Increase | 0.00% | 4.73K shares | 272K | $53.1 | 4.73K |
| Q3 2017 | share | Decrease | -0.61% | -29 shares | -24K | $49.4 | 4.73K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 4.76K | |
| Q1 2017 | share | Increase | 0.00% | 4.76K shares | 278K | $53.24 | 4.76K |
| Q2 2016 | share | Decrease | -100.00% | -3.38K shares | -202K | $51.43 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 3.38K |