S
Starbucks Corporation
US8552441094
104.0000 shares
$11,073.92
28.27%
($1,222.00)
- Price return
-
25.05%$1,095.12
- Income return
-
3.22%$126.88
- Cost ratio
-
0%$0.00
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Sep 22, 2024
|
169 days
|
104 |
$9,978.80
$9,978.80
|
$0.00
|
$11,073.92
|
$1,095.12
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Sep 22, 2024
12:00 AM
|
Buy | 104 |
-$9,978.80
-$9,978.80
|