EDGE CAPITAL GROUP, LLC – Starbucks Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$405,000
portfolio value
EDGE CAPITAL 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 | -81.94% | -21.83K shares | -4.07M | $84.26 | 4.81K |
| Q2 2022 | share | Increase | +670.12% | 23.18K shares | 4.16M | $76.39 | 26.64K |
| Q1 2022 | share | Decrease | -2.01% | -71 shares | -98K | $90.97 | 3.46K |
| Q4 2021 | share | Decrease | -5.76% | -216 shares | 0 | $116.24 | 3.53K |
| Q3 2021 | share | Decrease | -14.61% | -641 shares | -78K | $109.83 | 3.74K |
| Q2 2021 | share | Decrease | -2.16% | -97 shares | 1K | $110.9 | 4.38K |
| Q1 2021 | share | Decrease | -92.84% | -58.18K shares | -6.21M | $107.94 | 4.48K |
| Q4 2020 | share | Decrease | -9.74% | -6.76K shares | 739K | $105.22 | 62.66K |
| Q3 2020 | share | Increase | +10.70% | 6.70K shares | 1.35M | $84.11 | 69.42K |
| Q2 2020 | share | Increase | +15.80% | 8.55K shares | 1.05M | $71.65 | 62.71K |
| Q1 2020 | share | Increase | 0.00% | 54.16K shares | 3.56M | $63.66 | 54.16K |
| Q3 2019 | share | Decrease | -100.00% | -4.57K shares | -383K | $84.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.57K shares | 383K | $80.1 | 4.57K |