RED SPRUCE CAPITAL, LLC – Starbucks Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$576,000
portfolio value
RED SPRUCE 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 | +1.79% | 120 shares | 63K | $84.26 | 6.83K |
| Q2 2022 | share | Increase | +9.13% | 562 shares | -47K | $76.39 | 6.71K |
| Q1 2022 | share | Increase | +15.07% | 806 shares | -66K | $90.97 | 6.15K |
| Q4 2021 | share | Increase | +4.84% | 247 shares | 63K | $116.24 | 5.34K |
| Q3 2021 | share | Decrease | -1.51% | -78 shares | -16K | $109.83 | 5.10K |
| Q2 2021 | share | Increase | +2.53% | 128 shares | 27K | $110.9 | 5.17K |
| Q1 2021 | share | Increase | +4.32% | 209 shares | 34K | $107.94 | 5.05K |
| Q4 2020 | share | Increase | +13.45% | 574 shares | 151K | $105.22 | 4.84K |
| Q3 2020 | share | Increase | +34.05% | 1.08K shares | 133K | $84.11 | 4.26K |
| Q2 2020 | share | Increase | 0.00% | 3.18K shares | 234K | $71.65 | 3.18K |