SICART ASSOCIATES LLC – Starbucks Corporation Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.93M
portfolio value
SICART ASSOCIATES 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 | -13.17% | -3.49K shares | -86K | $84.26 | 23.01K |
| Q2 2022 | share | Increase | +3.13% | 805 shares | -313K | $76.39 | 26.50K |
| Q1 2022 | share | Decrease | -0.17% | -45 shares | -654K | $90.97 | 25.69K |
| Q4 2021 | share | Decrease | -4.29% | -1.15K shares | 25K | $116.24 | 25.74K |
| Q3 2021 | share | Increase | +0.52% | 140 shares | -25K | $109.83 | 26.89K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $110.9 | 26.75K | |
| Q1 2021 | share | Decrease | -0.24% | -65 shares | 54K | $107.94 | 26.75K |
| Q4 2020 | share | Increase | +0.88% | 233 shares | 585K | $105.22 | 26.82K |
| Q3 2020 | share | Decrease | -1.43% | -385 shares | 300K | $84.11 | 26.59K |
| Q2 2020 | share | Increase | 0.00% | 26.97K shares | 1.98M | $71.65 | 26.97K |