CSENGE ADVISORY GROUP – Starbucks Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.57M
portfolio value
CSENGE ADVISORY GROUP 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 | -1.14% | -216 shares | 130K | $84.26 | 18.70K |
| Q2 2022 | share | Decrease | -11.72% | -2.51K shares | -504K | $76.39 | 18.92K |
| Q1 2022 | share | Increase | +31.84% | 5.17K shares | 106K | $90.97 | 21.43K |
| Q4 2021 | share | Decrease | -1.94% | -321 shares | -28K | $116.24 | 16.25K |
| Q3 2021 | share | Increase | +1.97% | 321 shares | 28K | $109.83 | 16.58K |
| Q2 2021 | share | Increase | +98.16% | 8.05K shares | 915K | $110.9 | 16.25K |
| Q1 2021 | share | Decrease | -1.18% | -98 shares | 41K | $107.94 | 8.20K |
| Q4 2020 | share | Increase | +37.26% | 2.25K shares | 362K | $105.22 | 8.30K |
| Q3 2020 | share | Decrease | -9.62% | -644 shares | 33K | $84.11 | 6.04K |
| Q2 2020 | share | Increase | +47.03% | 2.14K shares | 194K | $71.65 | 6.69K |
| Q1 2020 | share | Increase | +8.38% | 352 shares | -70K | $63.66 | 4.55K |
| Q4 2019 | share | Increase | +32.20% | 1.02K shares | 88K | $84.74 | 4.2K |
| Q3 2019 | share | Increase | 0.00% | 3.17K shares | 281K | $84.81 | 3.17K |
| Q4 2018 | share | Decrease | -100.00% | -613 shares | -41K | $60.94 | 0 |
| Q3 2018 | share | Decrease | -89.90% | -5.45K shares | -278K | $53.49 | 613 |
| Q2 2018 | share | Decrease | -79.90% | -24.12K shares | -1.42M | $45.66 | 6.06K |
| Q1 2018 | share | Decrease | -1.65% | -508 shares | -15K | $53.82 | 30.19K |
| Q4 2017 | share | Decrease | -2.87% | -908 shares | 65.13K | $53.1 | 30.70K |
| Q3 2017 | share | Increase | 0.00% | 31.61K shares | 1.69M | $49.4 | 31.61K |