FUNDAMENTUM, LLC – Starbucks Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$3.47M
portfolio value
FUNDAMENTUM, 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 | -9.86% | -4.50K shares | -19K | $84.26 | 41.22K |
| Q2 2022 | share | Increase | +1.01% | 456 shares | -626K | $76.39 | 45.73K |
| Q1 2022 | share | Increase | +9.23% | 3.82K shares | -729K | $90.97 | 45.27K |
| Q4 2021 | share | Increase | +7.19% | 2.78K shares | 582K | $116.24 | 41.44K |
| Q3 2021 | share | Increase | +19.10% | 6.20K shares | 636K | $109.83 | 38.66K |
| Q2 2021 | share | Increase | +9.25% | 2.74K shares | 383K | $110.9 | 32.46K |
| Q1 2021 | share | Decrease | -10.16% | -3.36K shares | -292K | $107.94 | 29.71K |
| Q4 2020 | share | Increase | +20.52% | 5.63K shares | 1.18M | $105.22 | 33.07K |
| Q3 2020 | share | Increase | +6.71% | 1.72K shares | 465K | $84.11 | 27.44K |
| Q2 2020 | share | Increase | +15.68% | 3.48K shares | 431K | $71.65 | 25.72K |
| Q1 2020 | share | Increase | +3.58% | 768 shares | -425K | $63.66 | 22.23K |
| Q4 2019 | share | Increase | +4.90% | 1.00K shares | 78K | $84.74 | 21.46K |
| Q3 2019 | share | Increase | +9.19% | 1.72K shares | 238K | $84.81 | 20.46K |
| Q2 2019 | share | Increase | +12.87% | 2.13K shares | 337K | $80.1 | 18.74K |
| Q1 2019 | share | Increase | 0.00% | 16.60K shares | 1.23M | $70.71 | 16.60K |