GLOBAL TRUST ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$95,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 9K | $84.26 | 1.12K | |
| Q2 2022 | share | Decrease | -36.41% | -646 shares | -75K | $76.39 | 1.12K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $90.97 | 1.77K | |
| Q4 2021 | share | Decrease | -1.88% | -34 shares | 9K | $116.24 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.83 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $110.9 | 1.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $107.94 | 1.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $105.22 | 1.80K | |
| Q3 2020 | share | Increase | +73.85% | 768 shares | 80K | $84.11 | 1.80K |
| Q2 2020 | share | Decrease | -1.89% | -20 shares | 5K | $71.65 | 1.04K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $63.66 | 1.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 1.06K | |
| Q3 2019 | share | Decrease | -71.39% | -2.64K shares | -217K | $84.81 | 1.06K |
| Q2 2019 | share | Increase | +117.30% | 2K shares | 184K | $80.1 | 3.70K |
| Q1 2019 | share | Decrease | -11.47% | -221 shares | 3K | $70.71 | 1.70K |
| Q4 2018 | share | Decrease | -84.34% | -10.37K shares | -575K | $60.94 | 1.92K |
| Q3 2018 | share | Decrease | -0.16% | -20 shares | 97K | $53.49 | 12.29K |
| Q2 2018 | share | Increase | +1.37% | 167 shares | -101K | $45.66 | 12.31K |
| Q1 2018 | share | Increase | +14.96% | 1.58K shares | 96K | $53.82 | 12.15K |
| Q4 2017 | share | Increase | 0.00% | 10.57K shares | 607K | $53.1 | 10.57K |