IEQ CAPITAL, LLC – Starbucks Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.85M
portfolio value
IEQ 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 | Increase | +50.17% | 19.24K shares | 1.92M | $84.26 | 57.61K |
| Q2 2022 | share | Decrease | -44.61% | -30.89K shares | -3.37M | $76.39 | 38.36K |
| Q1 2022 | share | Decrease | -0.79% | -552 shares | -1.86M | $90.97 | 69.26K |
| Q4 2021 | share | Increase | +12.42% | 7.71K shares | 1.31M | $116.24 | 69.81K |
| Q3 2021 | share | Increase | +18.61% | 9.74K shares | 997K | $109.83 | 62.10K |
| Q2 2021 | share | Increase | +19.51% | 8.54K shares | 1.06M | $110.9 | 52.36K |
| Q1 2021 | share | Increase | +17.58% | 6.55K shares | 800K | $107.94 | 43.81K |
| Q4 2020 | share | Increase | +2.01% | 736 shares | 849K | $105.22 | 37.26K |
| Q3 2020 | share | Increase | +7.87% | 2.66K shares | 646K | $84.11 | 36.52K |
| Q2 2020 | share | Increase | +147.04% | 20.15K shares | 1.59M | $71.65 | 33.86K |
| Q1 2020 | share | Increase | +17.93% | 2.08K shares | -121K | $63.66 | 13.70K |
| Q4 2019 | share | Increase | 0.00% | 11.62K shares | 1.02M | $84.74 | 11.62K |