CMG GLOBAL HOLDINGS, LLC – Starbucks Corporation Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$371,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | -2.22% | -100 shares | 27K | $84.26 | 4.40K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $76.39 | 4.50K | |
| Q1 2022 | share | Decrease | -8.99% | -445 shares | -169K | $90.97 | 4.50K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $116.24 | 4.95K | |
| Q3 2021 | share | Decrease | -20.89% | -1.30K shares | -154K | $109.83 | 4.95K |
| Q2 2021 | share | Increase | +1.67% | 103 shares | 27K | $110.9 | 6.26K |
| Q1 2021 | share | Increase | 0.00% | 6.15K shares | 673K | $107.94 | 6.15K |