VERACITY CAPITAL LLC – Starbucks Corporation Transaction History
VERACITY CAPITAL LLC portfolio value:
$337,000
portfolio value
VERACITY CAPITAL 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 | +15.13% | 525 shares | 72K | $84.26 | 3.99K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -50K | $76.39 | 3.47K |
| Q1 2022 | share | Increase | +5.57% | 183 shares | -69K | $90.97 | 3.46K |
| Q4 2021 | share | Increase | +0.89% | 29 shares | 25K | $116.24 | 3.28K |
| Q3 2021 | share | Decrease | -21.17% | -874 shares | -103K | $109.83 | 3.25K |
| Q2 2021 | share | Increase | +0.88% | 36 shares | 15K | $110.9 | 4.12K |
| Q1 2021 | share | Decrease | -2.57% | -108 shares | -2K | $107.94 | 4.09K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -9K | $105.22 | 0 |
| Q4 2020 | share | Decrease | -9.62% | -447 shares | 50K | $105.22 | 4.20K |
| Q3 2020 | share | Increase | +41.62% | 1.36K shares | 157K | $84.11 | 4.64K |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $84.11 | 100 | |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -7K | $84.11 | 0 |
| Q2 2020 | put | Decrease | -50.00% | -100 shares | -6K | $71.65 | 100 |
| Q2 2020 | share | Decrease | -52.05% | -3.56K shares | -208K | $71.65 | 3.28K |
| Q2 2020 | call | Decrease | -50.00% | -100 shares | -6K | $71.65 | 100 |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 13K | $63.66 | 200 |
| Q1 2020 | share | Decrease | -5.05% | -364 shares | -184K | $63.66 | 6.84K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 13K | $63.66 | 200 |
| Q4 2019 | share | Increase | 0.00% | 7.20K shares | 634K | $84.74 | 7.20K |