COX CAPITAL MGT LLC – Starbucks Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.65M
portfolio value
COX CAPITAL MGT 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 | +2.06% | 638 shares | 297K | $84.26 | 31.56K |
| Q2 2022 | share | Decrease | -3.37% | -1.08K shares | -549K | $76.39 | 30.92K |
| Q1 2022 | share | Increase | +638.10% | 27.66K shares | 2.40M | $90.97 | 32.00K |
| Q4 2021 | share | Increase | +0.18% | 8 shares | 30K | $116.24 | 4.33K |
| Q3 2021 | share | Increase | +0.74% | 32 shares | -3K | $109.83 | 4.32K |
| Q2 2021 | share | Decrease | -56.48% | -5.57K shares | -599K | $110.9 | 4.29K |
| Q1 2021 | share | Decrease | -1.12% | -112 shares | 11K | $107.94 | 9.87K |
| Q4 2020 | share | Increase | +2.20% | 215 shares | 229K | $105.22 | 9.98K |
| Q3 2020 | share | Increase | +1.61% | 155 shares | 132K | $84.11 | 9.76K |
| Q2 2020 | share | Increase | 0.00% | 9.61K shares | 707K | $71.65 | 9.61K |