CHICAGO CAPITAL, LLC – Starbucks Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.31M
portfolio value
CHICAGO CAPITAL, 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 | -5.46% | -900 shares | 53K | $84.26 | 15.57K |
| Q2 2022 | share | Increase | +0.27% | 45 shares | -236K | $76.39 | 16.47K |
| Q1 2022 | share | Decrease | -5.62% | -979 shares | -541K | $90.97 | 16.43K |
| Q4 2021 | share | Decrease | -8.82% | -1.68K shares | -70K | $116.24 | 17.40K |
| Q3 2021 | share | Increase | +1.93% | 362 shares | 12K | $109.83 | 19.09K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $110.9 | 18.73K | |
| Q1 2021 | share | Decrease | -2.86% | -552 shares | -16K | $107.94 | 18.73K |
| Q4 2020 | share | Decrease | -2.48% | -490 shares | 364K | $105.22 | 19.28K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $84.11 | 19.77K | |
| Q2 2020 | share | Increase | +0.56% | 111 shares | 162K | $71.65 | 19.77K |
| Q1 2020 | share | Decrease | -1.16% | -230 shares | -456K | $63.66 | 19.66K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $84.74 | 19.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $84.81 | 19.89K | |
| Q2 2019 | share | Decrease | -2.45% | -500 shares | 151K | $80.1 | 19.89K |
| Q1 2019 | share | Increase | +5.76% | 1.11K shares | 274K | $70.71 | 20.39K |
| Q4 2018 | share | Decrease | -3.43% | -685 shares | 107K | $60.94 | 19.28K |
| Q3 2018 | share | Decrease | -5.83% | -1.23K shares | 99K | $53.49 | 19.96K |
| Q2 2018 | share | Increase | +40.59% | 6.12K shares | 163K | $45.66 | 21.20K |
| Q1 2018 | share | Increase | 0.00% | 15.08K shares | 873K | $53.82 | 15.08K |