MGO ONE SEVEN LLC – Starbucks Corporation Transaction History
MGO ONE SEVEN LLC portfolio value:
$6.73M
portfolio value
MGO ONE SEVEN 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 | +11.11% | 2.45K shares | 5.03M | $84.26 | 24.59K |
| Q2 2022 | share | Decrease | -44.74% | -17.92K shares | -1.95M | $76.39 | 22.14K |
| Q1 2022 | share | Increase | +20.82% | 6.90K shares | -234K | $90.97 | 40.06K |
| Q4 2021 | share | Increase | +17.61% | 4.96K shares | 889K | $116.24 | 33.15K |
| Q3 2021 | share | Increase | +14.51% | 3.57K shares | 237K | $109.83 | 28.19K |
| Q2 2021 | share | Increase | +24.90% | 4.90K shares | 600K | $110.9 | 24.62K |
| Q1 2021 | share | Increase | +43.83% | 6.00K shares | 687K | $107.94 | 19.71K |
| Q4 2020 | share | Decrease | -0.82% | -113 shares | 279K | $105.22 | 13.70K |
| Q3 2020 | share | Decrease | -3.10% | -442 shares | 138K | $84.11 | 13.81K |
| Q2 2020 | share | Decrease | -11.60% | -1.87K shares | -11K | $71.65 | 14.26K |
| Q1 2020 | share | Increase | +52.72% | 5.56K shares | 132K | $63.66 | 16.13K |
| Q4 2019 | share | Increase | +0.34% | 36 shares | -3K | $84.74 | 10.56K |
| Q3 2019 | share | Decrease | -42.00% | -7.62K shares | -590K | $84.81 | 10.52K |
| Q2 2019 | share | Decrease | -18.78% | -4.19K shares | -140K | $80.1 | 18.15K |
| Q1 2019 | share | Increase | +24.77% | 4.43K shares | 509K | $70.71 | 22.34K |
| Q4 2018 | share | Decrease | -2.59% | -476 shares | 107K | $60.94 | 17.91K |
| Q3 2018 | share | Decrease | -8.19% | -1.64K shares | -114K | $53.49 | 18.38K |
| Q1 2018 | share | Increase | +256.75% | 14.41K shares | 837K | $53.82 | 20.02K |
| Q4 2017 | share | Increase | 0.00% | 5.61K shares | 322K | $53.1 | 5.61K |