ROYAL FUND MANAGEMENT, LLC – Starbucks Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.32M
portfolio value
ROYAL FUND 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 | Increase | +0.45% | 177 shares | 324K | $84.26 | 39.44K |
| Q2 2022 | share | Increase | +3.16% | 1.20K shares | -463K | $76.39 | 39.26K |
| Q1 2022 | share | Decrease | -19.94% | -9.48K shares | -2.09M | $90.97 | 38.06K |
| Q4 2021 | share | Decrease | -10.41% | -5.52K shares | -293K | $116.24 | 47.54K |
| Q3 2021 | share | Increase | +0.97% | 510 shares | -22K | $109.83 | 53.06K |
| Q2 2021 | share | Decrease | -4.34% | -2.38K shares | -127K | $110.9 | 52.55K |
| Q1 2021 | share | Increase | +3.77% | 1.99K shares | 339K | $107.94 | 54.94K |
| Q4 2020 | share | Decrease | -8.28% | -4.77K shares | 705K | $105.22 | 52.94K |
| Q3 2020 | share | Increase | +7.93% | 4.24K shares | 1.02M | $84.11 | 57.72K |
| Q2 2020 | share | Increase | +2073.14% | 51.02K shares | 3.77M | $71.65 | 53.48K |
| Q1 2020 | share | Increase | +0.57% | 14 shares | -54K | $63.66 | 2.46K |
| Q4 2019 | share | Decrease | -1.17% | -29 shares | -3K | $84.74 | 2.44K |
| Q3 2019 | share | Increase | +2.53% | 61 shares | 16K | $84.81 | 2.47K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 23K | $80.1 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $70.71 | 2.41K | |
| Q4 2018 | share | Increase | +0.04% | 1 shares | 18K | $60.94 | 2.41K |
| Q3 2018 | share | Decrease | -3.33% | -83 shares | 16K | $53.49 | 2.41K |
| Q2 2018 | share | Increase | +5.85% | 138 shares | -15K | $45.66 | 2.49K |
| Q1 2018 | share | Decrease | -2.16% | -52 shares | -2K | $53.82 | 2.35K |
| Q4 2017 | share | Increase | +2.29% | 54 shares | 12K | $53.1 | 2.40K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | -11K | $49.4 | 2.35K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 0 | $53.39 | 2.35K |
| Q1 2017 | share | Increase | +9.85% | 211 shares | 19K | $53.24 | 2.35K |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 118K | $50.4 | 2.14K |