FORTIS CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | -100.00% | -9.42K shares | -720K | $84.26 | 0 |
Q2 2022 | share | Increase | +0.57% | 53 shares | -132K | $76.39 | 9.42K |
Q1 2022 | share | Increase | +9.26% | 794 shares | -151K | $90.97 | 9.36K |
Q4 2021 | share | Increase | +5.32% | 433 shares | 105K | $116.24 | 8.57K |
Q3 2021 | share | Increase | +20.09% | 1.36K shares | 140K | $109.83 | 8.14K |
Q2 2021 | share | Increase | +53.72% | 2.36K shares | 276K | $110.9 | 6.77K |
Q1 2021 | share | Increase | +45.83% | 1.38K shares | 158K | $107.94 | 4.41K |
Q4 2020 | share | Increase | +23.78% | 581 shares | 114K | $105.22 | 3.02K |
Q3 2020 | share | Increase | 0.00% | 2.44K shares | 210K | $84.11 | 2.44K |