TSFG, LLC – Starbucks Corporation Transaction History
TSFG, LLC portfolio value:
$537,000
portfolio value
TSFG, 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 | -5.52% | -372 shares | 22K | $84.26 | 6.37K |
| Q2 2022 | share | Decrease | -7.11% | -516 shares | -146K | $76.39 | 6.74K |
| Q1 2022 | share | Decrease | -2.90% | -217 shares | -214K | $90.97 | 7.26K |
| Q4 2021 | share | Increase | +0.51% | 38 shares | 54K | $116.24 | 7.47K |
| Q3 2021 | share | Increase | +0.30% | 22 shares | -8K | $109.83 | 7.44K |
| Q2 2021 | share | Increase | +0.27% | 20 shares | 21K | $110.9 | 7.41K |
| Q1 2021 | share | Increase | +12.88% | 844 shares | 107K | $107.94 | 7.39K |
| Q4 2020 | share | Increase | +4.08% | 257 shares | 160K | $105.22 | 6.55K |
| Q3 2020 | share | Increase | +2.11% | 130 shares | 87K | $84.11 | 6.29K |
| Q2 2020 | share | Increase | +66.81% | 2.47K shares | 211K | $71.65 | 6.16K |
| Q1 2020 | share | Increase | +100.60% | 1.85K shares | 81K | $63.66 | 3.69K |
| Q4 2019 | share | Decrease | -1.65% | -31 shares | -4K | $84.74 | 1.84K |
| Q3 2019 | share | Decrease | -22.72% | -551 shares | -37K | $84.81 | 1.87K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 23K | $80.1 | 2.42K |
| Q1 2019 | share | Increase | 0.00% | 2.42K shares | 180K | $70.71 | 2.42K |