TOTH FINANCIAL ADVISORY CORP – Starbucks Corporation Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$3.50M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +14.73% | 5.33K shares | 735K | $84.26 | 41.58K |
| Q2 2022 | share | Decrease | -2.36% | -877 shares | -608K | $76.39 | 36.24K |
| Q1 2022 | share | Decrease | -0.28% | -104 shares | -978K | $90.97 | 37.12K |
| Q4 2021 | share | Increase | +0.64% | 238 shares | 275K | $116.24 | 37.22K |
| Q3 2021 | share | Increase | +4.65% | 1.64K shares | 128K | $109.83 | 36.99K |
| Q2 2021 | share | Decrease | -5.30% | -1.97K shares | -126K | $110.9 | 35.34K |
| Q1 2021 | share | Increase | +0.96% | 356 shares | 123K | $107.94 | 37.32K |
| Q4 2020 | share | Increase | +4.17% | 1.48K shares | 906K | $105.22 | 36.96K |
| Q3 2020 | share | Decrease | -3.40% | -1.24K shares | 346K | $84.11 | 35.48K |
| Q2 2020 | share | Decrease | -5.59% | -2.17K shares | 145K | $71.65 | 36.73K |
| Q1 2020 | share | Increase | +11.41% | 3.98K shares | -513K | $63.66 | 38.91K |
| Q4 2019 | share | Decrease | -19.84% | -8.64K shares | -782K | $84.74 | 34.92K |
| Q3 2019 | share | Decrease | -8.45% | -4.02K shares | -137K | $84.81 | 43.57K |
| Q2 2019 | share | Increase | +1.11% | 521 shares | 491K | $80.1 | 47.59K |
| Q1 2019 | share | Increase | +40.52% | 13.57K shares | 1.34M | $70.71 | 47.07K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -6K | $70.71 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 6K | $60.94 | 100 |
| Q4 2018 | share | Increase | +189.42% | 21.92K shares | 1.49M | $60.94 | 33.5K |
| Q3 2018 | share | Decrease | -24.33% | -3.72K shares | -89K | $53.49 | 11.57K |
| Q2 2018 | share | Increase | +27.08% | 3.26K shares | 50K | $45.66 | 15.29K |
| Q1 2018 | share | Increase | +63.50% | 4.67K shares | 274K | $53.82 | 12.03K |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 423K | $53.1 | 7.36K |