SYMMETRY PARTNERS, LLC – Starbucks Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$661,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | 62K | $84.26 | 7.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $76.39 | 7.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $90.97 | 7.84K | |
| Q4 2021 | share | Decrease | -4.36% | -358 shares | 8K | $116.24 | 7.84K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $109.83 | 8.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $110.9 | 8.20K | |
| Q1 2021 | share | Increase | +7.90% | 601 shares | 84K | $107.94 | 8.20K |
| Q4 2020 | share | Decrease | -23.43% | -2.32K shares | -40K | $105.22 | 7.60K |
| Q3 2020 | share | Increase | 0.00% | 9.93K shares | 853K | $84.11 | 9.93K |
| Q2 2020 | share | Decrease | -100.00% | -11.51K shares | -757K | $71.65 | 0 |
| Q1 2020 | share | Decrease | -42.33% | -8.45K shares | -999K | $63.66 | 11.51K |
| Q4 2019 | share | Decrease | -6.08% | -1.29K shares | -124K | $84.74 | 19.97K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $84.81 | 21.26K | |
| Q2 2019 | share | Decrease | -0.85% | -183 shares | 189K | $80.1 | 21.26K |
| Q1 2019 | share | Increase | +202.90% | 14.36K shares | 1.13M | $70.71 | 21.44K |
| Q4 2018 | share | Increase | 0.00% | 7.08K shares | 456K | $60.94 | 7.08K |