GRAYPOINT LLC – Starbucks Corporation Transaction History
GRAYPOINT LLC portfolio value:
$863,000
portfolio value
GRAYPOINT 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 | +19.55% | 1.67K shares | 209K | $84.26 | 10.23K |
| Q2 2022 | share | Increase | +16.55% | 1.21K shares | -14K | $76.39 | 8.56K |
| Q1 2022 | share | Decrease | -27.37% | -2.76K shares | -515K | $90.97 | 7.34K |
| Q4 2021 | share | Increase | +32.34% | 2.47K shares | 340K | $116.24 | 10.11K |
| Q3 2021 | share | Increase | +29.67% | 1.74K shares | 184K | $109.83 | 7.64K |
| Q2 2021 | share | Increase | +8.11% | 442 shares | 63K | $110.9 | 5.89K |
| Q1 2021 | share | Increase | 0.00% | 5.45K shares | 596K | $107.94 | 5.45K |
| Q4 2020 | share | Increase | +1.92% | 96 shares | 116K | $105.22 | 5.09K |
| Q3 2020 | share | Increase | +2.04% | 100 shares | 69K | $84.11 | 4.99K |
| Q2 2020 | share | Increase | +4.79% | 224 shares | 53K | $71.65 | 4.89K |
| Q1 2020 | share | Increase | 0.00% | 4.67K shares | 307K | $63.66 | 4.67K |