INSCRIPTION CAPITAL, LLC – Starbucks Corporation Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.83M
portfolio value
INSCRIPTION 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 | Decrease | -5.13% | -1.17K shares | 81K | $84.26 | 21.72K |
| Q2 2022 | share | Increase | +2.39% | 535 shares | -285K | $76.39 | 22.89K |
| Q1 2022 | share | Decrease | -10.28% | -2.56K shares | -882K | $90.97 | 22.36K |
| Q4 2021 | share | Increase | +4.99% | 1.18K shares | 297K | $116.24 | 24.92K |
| Q3 2021 | share | Increase | +151.88% | 14.31K shares | 1.56M | $109.83 | 23.74K |
| Q2 2021 | share | Decrease | -61.72% | -15.19K shares | -1.63M | $110.9 | 9.42K |
| Q1 2021 | share | Decrease | -7.17% | -1.90K shares | -148K | $107.94 | 24.62K |
| Q4 2020 | share | Decrease | -3.30% | -905 shares | 481K | $105.22 | 26.52K |
| Q3 2020 | share | Decrease | -5.23% | -1.51K shares | 227K | $84.11 | 27.43K |
| Q2 2020 | share | Increase | +775.79% | 25.64K shares | 1.91M | $71.65 | 28.94K |
| Q1 2020 | share | Increase | +24.25% | 645 shares | -17K | $63.66 | 3.30K |
| Q4 2019 | share | Decrease | -17.52% | -565 shares | -51K | $84.74 | 2.66K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $84.81 | 3.22K | |
| Q2 2019 | share | Decrease | -12.67% | -468 shares | 27K | $80.1 | 3.22K |
| Q1 2019 | share | Decrease | -15.88% | -697 shares | -8K | $70.71 | 3.69K |
| Q4 2018 | share | Increase | 0.00% | 4.39K shares | 283K | $60.94 | 4.39K |