CLEARSTEAD ADVISORS, LLC – Starbucks Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$837,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -4.43% | -461 shares | 43K | $84.26 | 9.93K |
| Q2 2022 | share | Decrease | -13.62% | -1.63K shares | -301K | $76.39 | 10.39K |
| Q1 2022 | share | Increase | +7.02% | 790 shares | -220K | $90.97 | 12.03K |
| Q4 2021 | share | Increase | +19.40% | 1.82K shares | 276K | $116.24 | 11.24K |
| Q3 2021 | share | Increase | +5.22% | 467 shares | 38K | $109.83 | 9.41K |
| Q2 2021 | share | Increase | +3.77% | 325 shares | 58K | $110.9 | 8.95K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $107.94 | 8.62K | |
| Q4 2020 | share | Increase | +30.81% | 2.03K shares | 356K | $105.22 | 8.62K |
| Q3 2020 | share | Decrease | -2.14% | -144 shares | 71K | $84.11 | 6.59K |
| Q2 2020 | share | Increase | +7.34% | 461 shares | 83K | $71.65 | 6.73K |
| Q1 2020 | share | Decrease | -9.64% | -670 shares | -198K | $63.66 | 6.27K |
| Q4 2019 | share | Increase | +6.48% | 423 shares | 34K | $84.74 | 6.94K |
| Q3 2019 | share | Decrease | -6.36% | -443 shares | -7K | $84.81 | 6.52K |
| Q2 2019 | share | Decrease | -6.07% | -450 shares | 33K | $80.1 | 6.96K |
| Q1 2019 | share | Increase | +13.27% | 869 shares | 129K | $70.71 | 7.41K |
| Q4 2018 | share | Increase | +0.80% | 52 shares | 53K | $60.94 | 6.54K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 369K | $53.49 | 6.49K |
| Q2 2018 | share | Increase | +6.92% | 497 shares | -41K | $45.66 | 7.68K |
| Q1 2018 | share | Decrease | -24.37% | -2.31K shares | -130K | $53.82 | 7.18K |
| Q4 2017 | share | Decrease | -13.31% | -1.45K shares | -43K | $53.1 | 9.49K |
| Q3 2017 | share | Decrease | -2.30% | -258 shares | -65K | $49.4 | 10.95K |
| Q2 2017 | share | Increase | +22.13% | 2.03K shares | 118K | $53.39 | 11.21K |
| Q1 2017 | share | Increase | +2.48% | 222 shares | 38K | $53.24 | 9.18K |
| Q4 2016 | share | Increase | 0.00% | 8.96K shares | 498K | $50.4 | 8.96K |