SMITH SHELLNUT WILSON LLC /ADV – Starbucks Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$258,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | 0.00% | 0 shares | 24K | $84.26 | 3.05K | |
| Q2 2022 | share | Decrease | -5.06% | -163 shares | -59K | $76.39 | 3.05K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $90.97 | 3.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $116.24 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $109.83 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $110.9 | 3.22K | |
| Q1 2021 | share | Increase | +1.42% | 45 shares | 12K | $107.94 | 3.22K |
| Q4 2020 | share | Increase | +2.85% | 88 shares | 75K | $105.22 | 3.17K |
| Q3 2020 | share | Decrease | -5.63% | -184 shares | 24K | $84.11 | 3.08K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $71.65 | 3.27K | |
| Q1 2020 | share | Increase | +0.31% | 10 shares | -72K | $63.66 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 3.26K | |
| Q3 2019 | share | Decrease | -5.34% | -184 shares | -1K | $84.81 | 3.26K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $80.1 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $70.71 | 3.44K | |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 222K | $60.94 | 3.44K |