QTRON INVESTMENTS LLC – Starbucks Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$832,000
portfolio value
QTRON INVESTMENTS 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 | +15.97% | 1.35K shares | 182K | $84.26 | 9.86K |
| Q2 2022 | share | Increase | +90.38% | 4.04K shares | 243K | $76.39 | 8.51K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $90.97 | 4.47K | |
| Q4 2021 | share | Decrease | -45.42% | -3.72K shares | -380K | $116.24 | 4.47K |
| Q3 2021 | share | Increase | +37.93% | 2.25K shares | 239K | $109.83 | 8.19K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $110.9 | 5.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $107.94 | 5.93K | |
| Q4 2020 | share | Increase | +29.62% | 1.35K shares | 241K | $105.22 | 5.93K |
| Q3 2020 | share | Increase | 0.00% | 4.58K shares | 394K | $84.11 | 4.58K |
| Q1 2020 | share | Decrease | -100.00% | -6.42K shares | -565K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -58.92% | -9.21K shares | -818K | $84.74 | 6.42K |
| Q3 2019 | share | Increase | +49.06% | 5.14K shares | 503K | $84.81 | 15.63K |
| Q2 2019 | share | Increase | 0.00% | 10.49K shares | 880K | $80.1 | 10.49K |
| Q1 2019 | share | Decrease | -100.00% | -6.84K shares | -441K | $70.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.84K shares | 441K | $60.94 | 6.84K |