TRANSCEND CAPITAL ADVISORS, LLC – Starbucks Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +7.12% | 1.39K shares | 271K | $84.26 | 20.95K |
| Q2 2022 | share | Increase | +8.32% | 1.50K shares | -149K | $76.39 | 19.55K |
| Q1 2022 | share | Increase | +7.46% | 1.25K shares | -322K | $90.97 | 18.05K |
| Q4 2021 | share | Increase | +11.07% | 1.67K shares | 227K | $116.24 | 16.80K |
| Q3 2021 | share | Decrease | -1.42% | -218 shares | 19K | $109.83 | 15.12K |
| Q2 2021 | share | Increase | +1.98% | 298 shares | 75K | $110.9 | 15.34K |
| Q1 2021 | share | Decrease | -1.63% | -249 shares | 8K | $107.94 | 15.04K |
| Q4 2020 | share | Increase | +12.47% | 1.69K shares | 467K | $105.22 | 15.29K |
| Q3 2020 | share | Increase | 0.00% | 13.6K shares | 1.16M | $84.11 | 13.6K |
| Q2 2020 | share | Decrease | -100.00% | -8.07K shares | -523K | $71.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.07K shares | 523K | $63.66 | 8.07K |