NORTHCREST ASSET MANANGEMENT, LLC – Starbucks Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$10.16M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -0.05% | -62 shares | 944K | $84.26 | 120.59K |
| Q2 2022 | share | Increase | +28.15% | 26.50K shares | 652K | $76.39 | 120.65K |
| Q1 2022 | share | Decrease | -12.76% | -13.77K shares | -4.05M | $90.97 | 94.15K |
| Q4 2021 | share | Increase | 0.00% | 107.92K shares | 12.62M | $116.24 | 107.92K |