WINTRUST INVESTMENTS LLC – Starbucks Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$818,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.70K shares | 818K | $84.26 | 9.70K |
| Q2 2022 | share | Decrease | -100.00% | -9.76K shares | -888K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -7.69% | -814 shares | -350K | $90.97 | 9.76K |
| Q4 2021 | share | Increase | 0.00% | 10.58K shares | 1.23M | $116.24 | 10.58K |
| Q3 2021 | share | Decrease | -100.00% | -10.32K shares | -1.15M | $109.83 | 0 |
| Q2 2021 | share | Decrease | -8.67% | -980 shares | -81K | $110.9 | 10.32K |
| Q1 2021 | share | Increase | 0.00% | 11.30K shares | 1.23M | $107.94 | 11.30K |
| Q4 2020 | share | Decrease | -100.00% | -11.80K shares | -1.01M | $105.22 | 0 |
| Q3 2020 | share | Decrease | -32.03% | -5.56K shares | -264K | $84.11 | 11.80K |
| Q2 2020 | share | Increase | +0.34% | 58 shares | 140K | $71.65 | 17.36K |
| Q1 2020 | share | Increase | +49.69% | 5.74K shares | 121K | $63.66 | 17.30K |
| Q4 2019 | share | Increase | +0.58% | 67 shares | 1K | $84.74 | 11.56K |
| Q3 2019 | share | Decrease | -5.79% | -707 shares | -7K | $84.81 | 11.49K |
| Q2 2019 | share | Decrease | -5.37% | -693 shares | 64K | $80.1 | 12.20K |
| Q1 2019 | share | Decrease | -2.29% | -302 shares | 109K | $70.71 | 12.89K |
| Q4 2018 | share | Decrease | -1.10% | -147 shares | 91K | $60.94 | 13.19K |
| Q3 2018 | share | Increase | 0.00% | 13.34K shares | 759K | $53.49 | 13.34K |
| Q2 2018 | share | Increase | +81.92% | 6.41K shares | 243K | $45.66 | 14.24K |
| Q1 2018 | share | Decrease | -5.62% | -466 shares | -24K | $53.82 | 7.83K |
| Q4 2017 | share | Decrease | -26.45% | -2.98K shares | -129K | $53.1 | 8.29K |
| Q3 2017 | share | Increase | +21.57% | 2.00K shares | 65K | $49.4 | 11.28K |
| Q2 2017 | share | Increase | +8.83% | 753 shares | 43K | $53.39 | 9.28K |
| Q1 2017 | share | Increase | 0.00% | 8.52K shares | 498K | $53.24 | 8.52K |