WILEY BROS.-AINTREE CAPITAL, LLC – Starbucks Corporation Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$303,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | -3.35% | -125 shares | 18K | $84.26 | 3.60K |
| Q2 2022 | share | Increase | +3.47% | 125 shares | -43K | $76.39 | 3.72K |
| Q1 2022 | share | Decrease | -11.10% | -400 shares | -130K | $90.97 | 3.20K |
| Q4 2021 | share | Decrease | -3.87% | -145 shares | 8K | $116.24 | 3.60K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $110.9 | 3.74K | |
| Q1 2021 | share | Increase | +28.41% | 829 shares | 97K | $107.94 | 3.74K |
| Q4 2020 | share | Increase | +5.23% | 145 shares | 74K | $105.22 | 2.91K |
| Q3 2020 | share | Increase | 0.00% | 2.77K shares | 238K | $84.11 | 2.77K |