VALLEY NATIONAL ADVISERS INC – Starbucks Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.28M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -1.81% | -265 shares | 119K | $84.26 | 14.38K |
| Q2 2022 | share | Increase | +0.75% | 109 shares | -162K | $76.39 | 14.64K |
| Q1 2022 | share | Increase | +214.65% | 9.91K shares | 783K | $90.97 | 14.54K |
| Q4 2021 | share | Increase | +9.24% | 391 shares | 73K | $116.24 | 4.62K |
| Q3 2021 | share | Increase | +2.72% | 112 shares | 7K | $109.83 | 4.23K |
| Q2 2021 | share | Increase | +0.29% | 12 shares | 11K | $110.9 | 4.11K |
| Q1 2021 | share | Decrease | -0.27% | -11 shares | 9K | $107.94 | 4.10K |
| Q4 2020 | share | Decrease | -2.00% | -84 shares | 79K | $105.22 | 4.11K |
| Q3 2020 | share | Decrease | -6.25% | -280 shares | 31K | $84.11 | 4.20K |
| Q2 2020 | share | Decrease | -19.35% | -1.07K shares | -35K | $71.65 | 4.48K |
| Q1 2020 | share | Increase | +13.62% | 666 shares | -65K | $63.66 | 5.55K |
| Q4 2019 | share | Increase | +36.25% | 1.30K shares | 113K | $84.74 | 4.89K |
| Q3 2019 | share | Increase | +0.14% | 5 shares | 17K | $84.81 | 3.58K |
| Q2 2019 | share | Increase | +2.31% | 81 shares | 40K | $80.1 | 3.58K |
| Q1 2019 | share | Increase | +57.65% | 1.28K shares | 117K | $70.71 | 3.50K |
| Q4 2018 | share | Increase | +2.54% | 55 shares | 20K | $60.94 | 2.22K |
| Q3 2018 | share | Decrease | -3.52% | -79 shares | 13K | $53.49 | 2.16K |
| Q2 2018 | share | Decrease | -2.05% | -47 shares | -23K | $45.66 | 2.24K |
| Q1 2018 | share | Decrease | -12.88% | -339 shares | -18K | $53.82 | 2.29K |
| Q4 2017 | share | Increase | +24.44% | 517 shares | 37K | $53.1 | 2.63K |
| Q3 2017 | share | Increase | +1.24% | 26 shares | -8K | $49.4 | 2.11K |
| Q2 2017 | share | Increase | +2.81% | 57 shares | 3K | $53.39 | 2.08K |
| Q1 2017 | share | Increase | +0.35% | 7 shares | 7K | $53.24 | 2.03K |
| Q4 2016 | share | Increase | +0.40% | 8 shares | 3K | $50.4 | 2.02K |
| Q3 2016 | share | Decrease | -2.18% | -45 shares | -9K | $48.92 | 2.01K |
| Q2 2016 | share | Increase | +0.29% | 6 shares | -5K | $51.43 | 2.06K |
| Q1 2016 | share | Increase | +0.29% | 6 shares | 0 | $53.56 | 2.05K |