CERTUITY, LLC – Starbucks Corporation Transaction History
CERTUITY, LLC portfolio value:
$331,000
portfolio value
CERTUITY, 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 | +15.43% | 526 shares | 71K | $84.26 | 3.93K |
| Q2 2022 | share | Increase | +15.60% | 460 shares | -8K | $76.39 | 3.40K |
| Q1 2022 | share | Decrease | -15.87% | -556 shares | -142K | $90.97 | 2.94K |
| Q4 2021 | share | Increase | +32.99% | 1.72K shares | 236K | $116.24 | 6.93K |
| Q3 2021 | share | Decrease | -5.60% | -309 shares | -42K | $109.83 | 5.21K |
| Q2 2021 | share | Increase | +9.37% | 473 shares | 65K | $110.9 | 5.52K |
| Q1 2021 | share | Decrease | -3.28% | -171 shares | -6K | $107.94 | 5.04K |
| Q4 2020 | share | Increase | +2.86% | 145 shares | 122K | $105.22 | 5.22K |
| Q3 2020 | share | Increase | +14.15% | 629 shares | 109K | $84.11 | 5.07K |
| Q3 2020 | put | Decrease | -100.00% | -1.2K shares | -88K | $84.11 | 0 |
| Q2 2020 | share | Decrease | -4.92% | -230 shares | 19K | $71.65 | 4.44K |
| Q2 2020 | put | Increase | 0.00% | 1.2K shares | 88K | $71.65 | 1.2K |
| Q1 2020 | share | Decrease | -2.36% | -113 shares | -113K | $63.66 | 4.67K |
| Q4 2019 | share | Increase | 0.00% | 4.78K shares | 421K | $84.74 | 4.78K |