HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Starbucks Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$2.20M
portfolio value
HUDSON VALLEY INVESTMENT 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 | -23.26% | -7.94K shares | -400K | $84.26 | 26.18K |
| Q2 2022 | share | Decrease | -6.85% | -2.50K shares | -726K | $76.39 | 34.12K |
| Q1 2022 | share | Decrease | -4.60% | -1.76K shares | -1.15M | $90.97 | 36.63K |
| Q4 2021 | share | Increase | +0.70% | 266 shares | 285K | $116.24 | 38.40K |
| Q3 2021 | share | Increase | +2.71% | 1.00K shares | 55K | $109.83 | 38.13K |
| Q2 2021 | share | Increase | +4.90% | 1.73K shares | 284K | $110.9 | 37.13K |
| Q1 2021 | share | Increase | +8.14% | 2.66K shares | 366K | $107.94 | 35.39K |
| Q4 2020 | share | Increase | +0.94% | 306 shares | 716K | $105.22 | 32.73K |
| Q3 2020 | share | Decrease | -0.57% | -185 shares | 386K | $84.11 | 32.42K |
| Q2 2020 | share | Decrease | -2.36% | -788 shares | 204K | $71.65 | 32.61K |
| Q1 2020 | share | Increase | +0.70% | 233 shares | -720K | $63.66 | 33.39K |
| Q4 2019 | share | Decrease | -4.16% | -1.44K shares | -144K | $84.74 | 33.16K |
| Q3 2019 | share | Decrease | -0.39% | -135 shares | 148K | $84.81 | 34.60K |
| Q2 2019 | share | Decrease | -2.70% | -965 shares | 258K | $80.1 | 34.74K |
| Q1 2019 | share | Decrease | -13.98% | -5.80K shares | -19K | $70.71 | 35.70K |
| Q4 2018 | share | Increase | +18.33% | 6.43K shares | 679K | $60.94 | 41.51K |
| Q3 2018 | share | Decrease | -9.06% | -3.49K shares | 110K | $53.49 | 35.08K |
| Q2 2018 | share | Increase | +21.80% | 6.90K shares | 51K | $45.66 | 38.57K |
| Q1 2018 | share | Decrease | -25.21% | -10.67K shares | -599K | $53.82 | 31.67K |
| Q4 2017 | share | Increase | +0.46% | 195 shares | 168K | $53.1 | 42.34K |
| Q3 2017 | share | Decrease | -2.58% | -1.11K shares | -259K | $49.4 | 42.15K |
| Q2 2017 | share | Increase | +11.94% | 4.61K shares | 266K | $53.39 | 43.26K |
| Q1 2017 | share | Increase | +5.30% | 1.94K shares | 219K | $53.24 | 38.65K |
| Q4 2016 | share | Increase | +1.97% | 710 shares | 89K | $50.4 | 36.70K |
| Q3 2016 | share | Increase | +7.19% | 2.41K shares | 31K | $48.92 | 35.99K |
| Q2 2016 | share | Increase | +4.37% | 1.40K shares | -3K | $51.43 | 33.58K |
| Q1 2016 | share | Increase | +15.63% | 4.35K shares | 251K | $53.56 | 32.17K |