MERCER GLOBAL ADVISORS INC /ADV – Starbucks Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$17.77M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -1.97% | -4.23K shares | 1.33M | $84.26 | 211.00K |
| Q2 2022 | share | Increase | +19.88% | 35.69K shares | 108K | $76.39 | 215.24K |
| Q1 2022 | share | Increase | +33.78% | 45.34K shares | 636K | $90.97 | 179.55K |
| Q4 2021 | share | Increase | +4.22% | 5.43K shares | 1.49M | $116.24 | 134.20K |
| Q3 2021 | share | Increase | +7.97% | 9.50K shares | 870K | $109.83 | 128.77K |
| Q2 2021 | share | Increase | +16.03% | 16.47K shares | 2.10M | $110.9 | 119.26K |
| Q1 2021 | share | Increase | +102.78% | 52.09K shares | 5.80M | $107.94 | 102.78K |
| Q4 2020 | share | Increase | +11.37% | 5.17K shares | 1.51M | $105.22 | 50.68K |
| Q3 2020 | share | Decrease | -2.76% | -1.29K shares | 466K | $84.11 | 45.51K |
| Q2 2020 | share | Decrease | -2.80% | -1.34K shares | 280K | $71.65 | 46.80K |
| Q1 2020 | share | Increase | +2.93% | 1.37K shares | -948K | $63.66 | 48.15K |
| Q4 2019 | share | Increase | +17.82% | 7.07K shares | 603K | $84.74 | 46.78K |
| Q3 2019 | share | Decrease | -22.58% | -11.58K shares | -789K | $84.81 | 39.70K |
| Q2 2019 | share | Decrease | -25.58% | -17.62K shares | -139K | $80.1 | 51.28K |
| Q1 2019 | share | Increase | 0.00% | 68.91K shares | 4.43M | $70.71 | 68.91K |