MAGNUS FINANCIAL GROUP LLC – Starbucks Corporation Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$378,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +30.62% | 1.05K shares | 115K | $84.26 | 4.49K |
Q2 2022 | share | Increase | +4.15% | 137 shares | -37K | $76.39 | 3.43K |
Q1 2022 | share | Decrease | -9.34% | -340 shares | -126K | $90.97 | 3.30K |
Q4 2021 | share | Increase | +1.08% | 39 shares | 29K | $116.24 | 3.64K |
Q3 2021 | share | Decrease | -2.62% | -97 shares | -17K | $109.83 | 3.60K |
Q2 2021 | share | Increase | +1.04% | 38 shares | 14K | $110.9 | 3.7K |
Q1 2021 | share | Decrease | -49.66% | -3.61K shares | -378K | $107.94 | 3.66K |
Q4 2020 | share | Decrease | -1.56% | -115 shares | 143K | $105.22 | 7.27K |
Q3 2020 | share | Decrease | -10.32% | -850 shares | 29K | $84.11 | 7.38K |
Q2 2020 | share | Increase | +9.68% | 727 shares | 112K | $71.65 | 8.23K |
Q1 2020 | share | Decrease | -1.00% | -76 shares | -173K | $63.66 | 7.51K |
Q4 2019 | share | Decrease | -19.33% | -1.81K shares | -165K | $84.74 | 7.58K |
Q3 2019 | share | Decrease | -0.34% | -32 shares | 41K | $84.81 | 9.40K |
Q2 2019 | share | Increase | +2.81% | 258 shares | 109K | $80.1 | 9.43K |
Q1 2019 | share | Increase | +36.44% | 2.45K shares | 249K | $70.71 | 9.18K |
Q4 2018 | share | Increase | 0.00% | 6.72K shares | 433K | $60.94 | 6.72K |