S
Starbucks Corporation
US8552441094
104.0000 shares
$9,171.76
-1.36%
(-$127.92)
- Price return
-
-3.35%-$318.24
- Income return
-
1.96%$190.32
- 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
|
343 days
|
104 |
$9,978.80
$9,978.80
|
$0.00
|
$9,171.76
|
-$807.04
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 29, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|