ROSSMORE PRIVATE CAPITAL – Starbucks Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.12M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.05% | -13 shares | 198K | $84.26 | 25.25K |
| Q2 2022 | share | Decrease | -41.25% | -17.74K shares | -1.98M | $76.39 | 25.26K |
| Q1 2022 | share | Increase | +3.97% | 1.64K shares | -926K | $90.97 | 43.00K |
| Q4 2021 | share | Increase | +16.92% | 5.98K shares | 935K | $116.24 | 41.36K |
| Q3 2021 | share | Increase | +0.10% | 37 shares | -49K | $109.83 | 35.37K |
| Q2 2021 | share | Increase | +0.86% | 302 shares | 123K | $110.9 | 35.34K |
| Q1 2021 | share | Increase | +3.30% | 1.12K shares | 200K | $107.94 | 35.04K |
| Q4 2020 | share | Increase | +2.08% | 690 shares | 774K | $105.22 | 33.92K |
| Q3 2020 | share | Increase | +35.08% | 8.63K shares | 1.04M | $84.11 | 33.23K |
| Q2 2020 | share | Increase | +15.13% | 3.23K shares | 405K | $71.65 | 24.6K |
| Q1 2020 | share | Increase | 0.00% | 21.36K shares | 1.40M | $63.66 | 21.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.20K shares | -126.74K | $53.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 126.74K | $53.1 | 2.20K |