ESSEX LLC – Starbucks Corporation Transaction History
ESSEX LLC portfolio value:
$3.71M
portfolio value
ESSEX 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 | -1.62% | -725 shares | 292K | $84.26 | 44.11K |
| Q2 2022 | share | Decrease | -2.55% | -1.17K shares | -761K | $76.39 | 44.84K |
| Q1 2022 | share | Increase | +15.67% | 6.23K shares | -468K | $90.97 | 46.01K |
| Q4 2021 | share | Increase | +0.79% | 310 shares | 300K | $116.24 | 39.78K |
| Q3 2021 | share | Increase | 0.00% | 39.47K shares | 4.35M | $109.83 | 39.47K |