INVST, LLC – Starbucks Corporation Transaction History
INVST, LLC portfolio value:
$1.53M
portfolio value
INVST, 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 | +2.59% | 444 shares | 48K | $84.26 | 17.60K |
| Q2 2022 | share | Increase | +0.08% | 14 shares | 224K | $76.39 | 17.15K |
| Q1 2022 | share | Increase | +4.71% | 771 shares | -208K | $90.97 | 17.14K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -5K | $116.24 | 0 |
| Q4 2021 | share | Increase | +24.38% | 3.20K shares | 16K | $116.24 | 16.37K |
| Q3 2021 | share | Increase | +13.41% | 1.55K shares | 74K | $109.83 | 13.16K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $109.83 | 100 | |
| Q2 2021 | share | Increase | +8.84% | 943 shares | 157K | $110.9 | 11.60K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $110.9 | 100 | |
| Q1 2021 | share | Increase | +19.47% | 1.73K shares | 266K | $107.94 | 10.66K |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $107.94 | 100 | |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 5K | $105.22 | 100 |
| Q4 2020 | share | Increase | +37.87% | 2.45K shares | 393K | $105.22 | 8.92K |
| Q3 2020 | share | Increase | +14.52% | 821 shares | 144K | $84.11 | 6.47K |
| Q2 2020 | share | Increase | 0.00% | 5.65K shares | 418K | $71.65 | 5.65K |