INTEROCEAN CAPITAL GROUP, LLC – Starbucks Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$27.19M
portfolio value
INTEROCEAN CAPITAL 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 | Increase | +0.62% | 1.98K shares | 2.69M | $84.26 | 322.77K |
Q2 2022 | share | Increase | +7.28% | 21.78K shares | -2.69M | $76.39 | 320.78K |
Q1 2022 | share | Increase | +35.03% | 77.57K shares | 1.29M | $90.97 | 299.00K |
Q4 2021 | share | Increase | +13.37% | 26.11K shares | 4.35M | $116.24 | 221.43K |
Q3 2021 | share | Increase | +5.08% | 9.44K shares | 763K | $109.83 | 195.32K |
Q2 2021 | share | Increase | +3.70% | 6.63K shares | 1.19M | $110.9 | 185.87K |
Q1 2021 | share | Increase | +8.01% | 13.28K shares | 1.83M | $107.94 | 179.24K |
Q4 2020 | share | Increase | 0.00% | 165.95K shares | 17.75M | $105.22 | 165.95K |