SUMMIT X, LLC – Starbucks Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.31M
portfolio value
SUMMIT X, 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 | Increase | +4.39% | 655 shares | 173K | $84.26 | 15.57K |
| Q2 2022 | share | Decrease | -8.49% | -1.38K shares | -345K | $76.39 | 14.92K |
| Q1 2022 | share | Decrease | -28.23% | -6.41K shares | -1.17M | $90.97 | 16.30K |
| Q4 2021 | share | Decrease | -14.13% | -3.73K shares | -258K | $116.24 | 22.72K |
| Q3 2021 | share | Increase | +1.91% | 496 shares | 11K | $109.83 | 26.46K |
| Q2 2021 | share | Increase | +3.17% | 797 shares | 163K | $110.9 | 25.96K |
| Q1 2021 | share | Increase | +16.48% | 3.56K shares | 435K | $107.94 | 25.16K |
| Q4 2020 | share | Decrease | -0.34% | -74 shares | 2.29M | $105.22 | 21.60K |
| Q3 2020 | share | Increase | +56.90% | 7.86K shares | -1.00M | $84.11 | 21.68K |
| Q2 2020 | share | Increase | +4.71% | 621 shares | 141K | $71.65 | 13.81K |
| Q1 2020 | share | Increase | +235.46% | 9.26K shares | 528K | $63.66 | 13.19K |
| Q4 2019 | share | Increase | +0.61% | 24 shares | 2K | $84.74 | 3.93K |
| Q3 2019 | share | Decrease | -5.99% | -249 shares | -7K | $84.81 | 3.91K |
| Q2 2019 | share | Decrease | -1.98% | -84 shares | 31K | $80.1 | 4.15K |
| Q1 2019 | share | Decrease | -2.21% | -96 shares | 45K | $70.71 | 4.24K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 278K | $60.94 | 4.33K |
| Q3 2018 | share | Decrease | -100.00% | -8.33K shares | -407K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -1.84% | -156 shares | -84K | $45.66 | 8.33K |
| Q1 2018 | share | Increase | +23.30% | 1.60K shares | 101K | $53.82 | 8.48K |
| Q4 2017 | share | Increase | +1.40% | 95 shares | 24K | $53.1 | 6.88K |
| Q3 2017 | share | Increase | +19.34% | 1.1K shares | 37K | $49.4 | 6.78K |
| Q2 2017 | share | Increase | 0.00% | 5.68K shares | 329K | $53.39 | 5.68K |