SEVENBRIDGE FINANCIAL GROUP, LLC – Starbucks Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$871,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -1.43% | -150 shares | 70K | $84.26 | 10.33K |
| Q2 2022 | share | Increase | +54.09% | 3.68K shares | 182K | $76.39 | 10.48K |
| Q1 2022 | share | Decrease | -15.34% | -1.23K shares | -321K | $90.97 | 6.80K |
| Q4 2021 | share | Increase | +2.52% | 198 shares | 75K | $116.24 | 8.04K |
| Q3 2021 | share | Decrease | -1.67% | -133 shares | -27K | $109.83 | 7.84K |
| Q2 2021 | share | Increase | +7.73% | 572 shares | 83K | $110.9 | 7.97K |
| Q1 2021 | share | Decrease | -0.84% | -63 shares | 10K | $107.94 | 7.40K |
| Q4 2020 | share | Increase | +9.78% | 665 shares | 215K | $105.22 | 7.46K |
| Q3 2020 | share | Decrease | -5.62% | -405 shares | 54K | $84.11 | 6.80K |
| Q2 2020 | share | Increase | +2.13% | 150 shares | 66K | $71.65 | 7.20K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 464K | $63.66 | 7.05K |
| Q3 2019 | share | Decrease | -100.00% | -655 shares | -55K | $84.81 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $80.1 | 655 | |
| Q1 2019 | share | Decrease | -41.26% | -460 shares | -23K | $70.71 | 655 |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $60.94 | 1.11K | |
| Q3 2018 | share | Decrease | -6.93% | -83 shares | 4K | $53.49 | 1.11K |
| Q2 2018 | share | Increase | +6.21% | 70 shares | -6K | $45.66 | 1.19K |
| Q1 2018 | share | Increase | 0.00% | 1.12K shares | 65K | $53.82 | 1.12K |
| Q1 2017 | share | Decrease | -100.00% | -464 shares | -25K | $53.24 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.4 | 464 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $48.92 | 464 | |
| Q2 2016 | share | Increase | 0.00% | 464 shares | 27K | $51.43 | 464 |