PAX FINANCIAL GROUP, LLC – Starbucks Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.42M
portfolio value
PAX FINANCIAL GROUP, 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 | -3.12% | -543 shares | 91K | $84.26 | 16.85K |
| Q2 2022 | share | Increase | +14.93% | 2.26K shares | -48K | $76.39 | 17.40K |
| Q1 2022 | share | Increase | +10.45% | 1.43K shares | -226K | $90.97 | 15.14K |
| Q4 2021 | share | Decrease | -0.28% | -39 shares | 87K | $116.24 | 13.70K |
| Q3 2021 | share | Decrease | -0.63% | -87 shares | -31K | $109.83 | 13.74K |
| Q2 2021 | share | Increase | +2.63% | 354 shares | 74K | $110.9 | 13.83K |
| Q1 2021 | share | Increase | +9.68% | 1.19K shares | 158K | $107.94 | 13.48K |
| Q4 2020 | share | Decrease | -0.19% | -23 shares | 257K | $105.22 | 12.29K |
| Q3 2020 | share | Increase | +7.12% | 818 shares | 212K | $84.11 | 12.31K |
| Q2 2020 | share | Increase | +8.40% | 891 shares | 45K | $71.65 | 11.49K |
| Q1 2020 | share | Increase | +58.72% | 3.92K shares | 205K | $63.66 | 10.60K |
| Q4 2019 | share | Increase | 0.00% | 6.68K shares | 596K | $84.74 | 6.68K |