ALTFEST L J & CO INC – Starbucks Corporation Transaction History
ALTFEST L J & CO INC portfolio value:
$962,000
portfolio value
ALTFEST L J & CO INC 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 | Increase | +104.60% | 5.83K shares | 536K | $84.26 | 11.41K |
| Q2 2022 | share | Increase | +13.11% | 647 shares | -23K | $76.39 | 5.58K |
| Q1 2022 | share | Increase | +7.07% | 326 shares | -90K | $90.97 | 4.93K |
| Q4 2021 | share | Decrease | -2.37% | -112 shares | 18K | $116.24 | 4.60K |
| Q3 2021 | share | Decrease | -3.93% | -193 shares | -28K | $109.83 | 4.72K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 12K | $110.9 | 4.91K |
| Q1 2021 | share | Decrease | -0.12% | -6 shares | 11K | $107.94 | 4.91K |
| Q4 2020 | share | Decrease | -0.32% | -16 shares | 102K | $105.22 | 4.91K |
| Q3 2020 | share | Decrease | -20.83% | -1.29K shares | -35K | $84.11 | 4.93K |
| Q2 2020 | share | Decrease | -9.75% | -673 shares | 5K | $71.65 | 6.23K |
| Q1 2020 | share | Increase | +63.45% | 2.68K shares | 83K | $63.66 | 6.90K |
| Q4 2019 | share | Increase | +10.49% | 401 shares | 33K | $84.74 | 4.22K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 18K | $84.81 | 3.82K |
| Q2 2019 | share | Decrease | -1.70% | -66 shares | 31K | $80.1 | 3.82K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 39K | $70.71 | 3.88K |
| Q4 2018 | share | Increase | +1.78% | 68 shares | 33K | $60.94 | 3.88K |
| Q3 2018 | share | Increase | 0.00% | 3.81K shares | 217K | $53.49 | 3.81K |
| Q2 2018 | share | Decrease | -100.00% | -3.98K shares | -231K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -4.76% | -199 shares | -9K | $53.82 | 3.98K |
| Q4 2017 | share | Increase | +2.47% | 101 shares | 21K | $53.1 | 4.18K |
| Q3 2017 | share | Increase | +5.18% | 201 shares | -7K | $49.4 | 4.08K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | -1K | $53.39 | 3.88K |
| Q1 2017 | share | Decrease | -15.31% | -701 shares | -27K | $53.24 | 3.87K |
| Q4 2016 | share | Increase | +0.95% | 43 shares | 8K | $50.4 | 4.58K |
| Q3 2016 | share | Increase | +4.27% | 186 shares | -3K | $48.92 | 4.53K |
| Q2 2016 | share | Decrease | -8.40% | -399 shares | -35K | $51.43 | 4.35K |
| Q1 2016 | share | Increase | +10.93% | 468 shares | 27K | $53.56 | 4.75K |