TOWNSQUARE CAPITAL LLC – Starbucks Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.91M
portfolio value
TOWNSQUARE 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 | Increase | +7.39% | 6.46K shares | 1.23M | $84.26 | 93.96K |
| Q2 2022 | share | Increase | +7.70% | 6.25K shares | -706K | $76.39 | 87.49K |
| Q1 2022 | share | Decrease | -64.64% | -148.49K shares | -19.48M | $90.97 | 81.24K |
| Q4 2021 | share | Increase | +10.74% | 22.27K shares | 3.98M | $116.24 | 229.73K |
| Q3 2021 | share | Decrease | -3.75% | -8.08K shares | -2.06M | $109.83 | 207.46K |
| Q2 2021 | share | Increase | +10.15% | 19.86K shares | 3.56M | $110.9 | 215.55K |
| Q1 2021 | share | Increase | +7.53% | 13.70K shares | 1.91M | $107.94 | 195.69K |
| Q4 2020 | share | Increase | +12.55% | 20.28K shares | 5.39M | $105.22 | 181.99K |
| Q3 2020 | share | Increase | +11.90% | 17.19K shares | 3.57M | $84.11 | 161.70K |
| Q2 2020 | share | Increase | +42.70% | 43.24K shares | 3.02M | $71.65 | 144.50K |
| Q1 2020 | share | Increase | +25.55% | 20.60K shares | 382K | $63.66 | 101.26K |
| Q4 2019 | share | Increase | +2.92% | 2.28K shares | 669K | $84.74 | 80.65K |
| Q3 2019 | share | Decrease | -15.82% | -14.72K shares | -2.47M | $84.81 | 78.36K |
| Q2 2019 | share | Decrease | -37.04% | -54.76K shares | -2.1M | $80.1 | 93.09K |
| Q1 2019 | share | Increase | +58.76% | 54.72K shares | 4.53M | $70.71 | 147.86K |
| Q4 2018 | share | Increase | 0.00% | 93.13K shares | 6.45M | $60.94 | 93.13K |