PROCYON ADVISORS, LLC – Starbucks Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.18M
portfolio value
PROCYON ADVISORS, 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 | -5.92% | -887 shares | 43K | $84.26 | 14.08K |
| Q2 2022 | share | Increase | +4.99% | 711 shares | -153K | $76.39 | 14.97K |
| Q1 2022 | share | Decrease | -18.32% | -3.19K shares | -745K | $90.97 | 14.26K |
| Q4 2021 | share | Increase | +85.72% | 8.05K shares | 1.00M | $116.24 | 17.45K |
| Q3 2021 | share | Increase | +7.65% | 668 shares | 61K | $109.83 | 9.4K |
| Q2 2021 | share | Increase | +24.74% | 1.73K shares | 211K | $110.9 | 8.73K |
| Q1 2021 | share | Decrease | -5.23% | -386 shares | -25K | $107.94 | 7K |
| Q4 2020 | share | Increase | +5.64% | 394 shares | 189K | $105.22 | 7.38K |
| Q3 2020 | share | Increase | +0.17% | 12 shares | 87K | $84.11 | 6.99K |
| Q2 2020 | share | Increase | +18.49% | 1.08K shares | 127K | $71.65 | 6.98K |
| Q1 2020 | share | Increase | +15.08% | 772 shares | -63K | $63.66 | 5.89K |
| Q4 2019 | share | Increase | 0.00% | 5.11K shares | 450K | $84.74 | 5.11K |