MATRIX PRIVATE CAPITAL GROUP LLC – Starbucks Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$233,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -17.06% | -568 shares | -21K | $84.26 | 2.76K |
| Q2 2022 | share | Increase | +5.05% | 160 shares | -34K | $76.39 | 3.32K |
| Q1 2022 | share | Decrease | -5.29% | -177 shares | -103K | $90.97 | 3.16K |
| Q4 2021 | share | Increase | +2.36% | 77 shares | 30K | $116.24 | 3.34K |
| Q3 2021 | share | Increase | +1.81% | 58 shares | 2K | $109.83 | 3.26K |
| Q2 2021 | share | Increase | +0.85% | 27 shares | 11K | $110.9 | 3.21K |
| Q1 2021 | share | Decrease | -7.55% | -260 shares | -20K | $107.94 | 3.18K |
| Q4 2020 | share | Increase | +45.93% | 1.08K shares | 165K | $105.22 | 3.44K |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 203K | $84.11 | 2.36K |
| Q2 2020 | share | Decrease | -100.00% | -3.52K shares | -309K | $71.65 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -309K | $63.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 309K | $84.74 | 3.52K |