WEATHERLY ASSET MANAGEMENT L. P. – Starbucks Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$10.80M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.27% | -349 shares | 983K | $84.26 | 128.25K |
| Q2 2022 | share | Decrease | -4.06% | -5.44K shares | -2.37M | $76.39 | 128.60K |
| Q1 2022 | share | Decrease | -1.45% | -1.97K shares | -3.71M | $90.97 | 134.05K |
| Q4 2021 | share | Decrease | -0.39% | -535 shares | 847K | $116.24 | 136.02K |
| Q3 2021 | share | Decrease | -0.15% | -209 shares | -229K | $109.83 | 136.55K |
| Q2 2021 | share | Decrease | -2.21% | -3.08K shares | 10K | $110.9 | 136.76K |
| Q1 2021 | share | Decrease | -0.17% | -234 shares | 296K | $107.94 | 139.85K |
| Q4 2020 | share | Increase | +0.84% | 1.16K shares | 3.05M | $105.22 | 140.08K |
| Q3 2020 | share | Decrease | -2.68% | -3.83K shares | 1.43M | $84.11 | 138.92K |
| Q2 2020 | share | Decrease | -0.42% | -595 shares | 1.08M | $71.65 | 142.75K |
| Q1 2020 | share | Decrease | -0.07% | -94 shares | -3.18M | $63.66 | 143.34K |
| Q4 2019 | share | Decrease | -0.07% | -106 shares | -82K | $84.74 | 143.44K |
| Q3 2019 | share | Decrease | -2.76% | -4.07K shares | 318K | $84.81 | 143.54K |
| Q2 2019 | share | Increase | +0.21% | 312 shares | 1.42M | $80.1 | 147.62K |
| Q1 2019 | share | Decrease | -1.08% | -1.61K shares | 1.36M | $70.71 | 147.31K |
| Q4 2018 | share | Decrease | -2.87% | -4.40K shares | 876K | $60.94 | 148.92K |
| Q3 2018 | share | Decrease | -4.43% | -7.11K shares | 878K | $53.49 | 153.32K |
| Q2 2018 | share | Decrease | -0.58% | -930 shares | -1.50M | $45.66 | 160.44K |
| Q1 2018 | share | Increase | +1.12% | 1.78K shares | 177K | $53.82 | 161.37K |
| Q4 2017 | share | Decrease | -1.56% | -2.52K shares | 458K | $53.1 | 159.58K |
| Q3 2017 | share | Decrease | -2.23% | -3.7K shares | -961K | $49.4 | 162.11K |
| Q2 2017 | share | Increase | +1.16% | 1.90K shares | 98K | $53.39 | 165.81K |
| Q1 2017 | share | Increase | +1.38% | 2.23K shares | 594K | $53.24 | 163.90K |
| Q4 2016 | share | Increase | +2.87% | 4.51K shares | 468K | $50.4 | 161.67K |
| Q3 2016 | share | Increase | +51.53% | 53.44K shares | 2.89M | $48.92 | 157.15K |
| Q2 2016 | share | Decrease | -34.08% | -53.61K shares | -3.78M | $51.43 | 103.71K |
| Q1 2016 | share | Increase | +3.22% | 4.91K shares | 243K | $53.56 | 157.32K |