SAGE RHINO CAPITAL LLC – Starbucks Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$268,000
portfolio value
SAGE RHINO 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 | -1.48% | -48 shares | 21K | $84.26 | 3.18K |
| Q2 2022 | share | Increase | +12.45% | 358 shares | -15K | $76.39 | 3.23K |
| Q1 2022 | share | Decrease | -0.42% | -12 shares | -76K | $90.97 | 2.87K |
| Q4 2021 | share | Increase | +1.23% | 35 shares | 23K | $116.24 | 2.88K |
| Q3 2021 | share | Increase | +2.15% | 60 shares | 3K | $109.83 | 2.85K |
| Q2 2021 | share | Increase | +1.71% | 47 shares | 12K | $110.9 | 2.79K |
| Q1 2021 | share | Increase | +0.88% | 24 shares | 9K | $107.94 | 2.74K |
| Q4 2020 | share | Decrease | -0.18% | -5 shares | 57K | $105.22 | 2.72K |
| Q3 2020 | share | Decrease | -8.46% | -252 shares | 15K | $84.11 | 2.72K |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 219K | $71.65 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -214K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -18.90% | -554 shares | -45K | $84.74 | 2.37K |
| Q3 2019 | share | Increase | +0.17% | 5 shares | 14K | $84.81 | 2.93K |
| Q2 2019 | share | Increase | 0.00% | 2.92K shares | 245K | $80.1 | 2.92K |