SEPIO CAPITAL, LP – Starbucks Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.41M
portfolio value
SEPIO CAPITAL, LP 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 | -5.59% | -5.20K shares | 295K | $84.26 | 87.93K |
| Q2 2022 | share | Increase | +155.20% | 56.64K shares | 3.79M | $76.39 | 93.14K |
| Q1 2022 | share | Decrease | -7.35% | -2.89K shares | -1.28M | $90.97 | 36.49K |
| Q4 2021 | share | Increase | +2.42% | 931 shares | 365K | $116.24 | 39.39K |
| Q3 2021 | share | Increase | +3.81% | 1.41K shares | 100K | $109.83 | 38.46K |
| Q2 2021 | share | Decrease | -11.11% | -4.63K shares | -412K | $110.9 | 37.05K |
| Q1 2021 | share | Decrease | -2.67% | -1.14K shares | -27K | $107.94 | 41.68K |
| Q4 2020 | share | Increase | +23.90% | 8.26K shares | 1.61M | $105.22 | 42.82K |
| Q3 2020 | share | Decrease | -23.51% | -10.62K shares | -356K | $84.11 | 34.56K |
| Q2 2020 | share | Increase | +11.37% | 4.61K shares | 656K | $71.65 | 45.19K |
| Q1 2020 | share | Increase | +4.39% | 1.70K shares | -748K | $63.66 | 40.57K |
| Q4 2019 | share | Decrease | -30.85% | -17.34K shares | -1.55M | $84.74 | 38.87K |
| Q3 2019 | share | Increase | +3.47% | 1.88K shares | 415K | $84.81 | 56.21K |
| Q2 2019 | share | Increase | +1.32% | 708 shares | 568K | $80.1 | 54.32K |
| Q1 2019 | share | Decrease | -18.63% | -12.27K shares | -258K | $70.71 | 53.62K |
| Q4 2018 | share | Increase | 0.00% | 65.89K shares | 4.24M | $60.94 | 65.89K |