SAGE CAPITAL ADVISORS,LLC – Starbucks Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$210,000
portfolio value
SAGE CAPITAL ADVISORS,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 | -6.55% | -175 shares | 6K | $84.26 | 2.49K |
| Q2 2022 | share | Decrease | -0.56% | -15 shares | -15K | $76.39 | 2.67K |
| Q1 2022 | share | Decrease | -1.90% | -52 shares | -46K | $90.97 | 2.68K |
| Q4 2021 | share | Increase | +0.15% | 4 shares | -36K | $116.24 | 2.73K |
| Q3 2021 | share | Increase | +2.09% | 56 shares | -18K | $109.83 | 2.73K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 27K | $110.9 | 2.67K |
| Q1 2021 | share | Increase | +2.10% | 55 shares | 21K | $107.94 | 2.67K |
| Q4 2020 | share | Increase | +4.59% | 115 shares | 56K | $105.22 | 2.62K |
| Q3 2020 | share | Increase | 0.00% | 2.50K shares | 215K | $84.11 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -204K | $63.66 | 0 |
| Q4 2019 | share | Increase | +1.62% | 37 shares | 2K | $84.74 | 2.31K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | -6K | $84.81 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 208K | $80.1 | 2.27K |