TRUVESTMENTS CAPITAL LLC – Starbucks Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.86M
portfolio value
TRUVESTMENTS 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 | -0.44% | -97 shares | 167K | $84.26 | 22.07K |
| Q2 2022 | share | Decrease | -3.06% | -699 shares | -387K | $76.39 | 22.16K |
| Q1 2022 | share | Decrease | -4.07% | -970 shares | -708K | $90.97 | 22.86K |
| Q4 2021 | share | Increase | +1.39% | 327 shares | 195K | $116.24 | 23.83K |
| Q3 2021 | share | Increase | +4.10% | 926 shares | 68K | $109.83 | 23.51K |
| Q2 2021 | share | Increase | +17.25% | 3.32K shares | 420K | $110.9 | 22.58K |
| Q1 2021 | share | Increase | +15.33% | 2.56K shares | 319K | $107.94 | 19.26K |
| Q4 2020 | share | Increase | +3.07% | 497 shares | 395K | $105.22 | 16.70K |
| Q3 2020 | share | Increase | +226.96% | 11.24K shares | 1.02M | $84.11 | 16.20K |
| Q2 2020 | share | Increase | +51.05% | 1.67K shares | 149K | $71.65 | 4.95K |
| Q1 2020 | share | Decrease | -20.81% | -862 shares | -149K | $63.66 | 3.28K |
| Q4 2019 | share | Decrease | -3.13% | -134 shares | -14K | $84.74 | 4.14K |
| Q3 2019 | share | Increase | +9.13% | 358 shares | 49K | $84.81 | 4.27K |
| Q2 2019 | share | Decrease | -2.61% | -105 shares | 30K | $80.1 | 3.91K |
| Q1 2019 | share | Decrease | -21.02% | -1.07K shares | 9K | $70.71 | 4.02K |
| Q3 2018 | share | Increase | +10.02% | 464 shares | 64K | $53.49 | 5.09K |
| Q2 2018 | share | Increase | 0.00% | 4.63K shares | 226K | $45.66 | 4.63K |