SARGENT INVESTMENT GROUP, LLC – Starbucks Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$713,000
portfolio value
SARGENT INVESTMENT 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 | Decrease | -1.24% | -100 shares | 96K | $84.26 | 7.97K |
| Q2 2022 | share | Decrease | -1.40% | -115 shares | -128K | $76.39 | 8.07K |
| Q1 2022 | share | Increase | +1.30% | 105 shares | -201K | $90.97 | 8.19K |
| Q4 2021 | share | Decrease | -12.26% | -1.13K shares | -71K | $116.24 | 8.08K |
| Q3 2021 | share | Decrease | -0.22% | -20 shares | -16K | $109.83 | 9.21K |
| Q2 2021 | share | Decrease | -3.04% | -290 shares | -8K | $110.9 | 9.23K |
| Q1 2021 | share | Decrease | -3.30% | -325 shares | -13K | $107.94 | 9.52K |
| Q4 2020 | share | Increase | +16.50% | 1.39K shares | 328K | $105.22 | 9.85K |
| Q3 2020 | share | Increase | +35.17% | 2.2K shares | 263K | $84.11 | 8.45K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $71.65 | 6.25K | |
| Q1 2020 | share | Increase | +7.99% | 463 shares | -98K | $63.66 | 6.25K |
| Q4 2019 | share | Increase | +1.88% | 107 shares | 6K | $84.74 | 5.79K |
| Q3 2019 | share | Decrease | -3.40% | -200 shares | 10K | $84.81 | 5.68K |
| Q2 2019 | share | Increase | +1.47% | 85 shares | 62K | $80.1 | 5.88K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $70.71 | 5.8K | |
| Q4 2018 | share | Increase | 0.00% | 5.8K shares | 374K | $60.94 | 5.8K |