PARK AVENUE SECURITIES LLC – Starbucks Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.80M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +5.49% | 3.58K shares | 817K | $84.26 | 68.93K |
| Q2 2022 | share | Decrease | -1.05% | -695 shares | -1.01M | $76.39 | 65.35K |
| Q1 2022 | share | Decrease | -3.52% | -2.41K shares | -1.99M | $90.97 | 66.04K |
| Q4 2021 | share | Increase | +7.59% | 4.83K shares | 989K | $116.24 | 68.45K |
| Q3 2021 | share | Increase | +5.77% | 3.46K shares | 292K | $109.83 | 63.62K |
| Q2 2021 | share | Increase | +6.70% | 3.77K shares | 566K | $110.9 | 60.15K |
| Q1 2021 | share | Increase | +17.98% | 8.59K shares | 1.04M | $107.94 | 56.37K |
| Q4 2020 | share | Increase | +24.11% | 9.28K shares | 1.80M | $105.22 | 47.78K |
| Q3 2020 | share | Increase | +91.00% | 18.34K shares | 1.82M | $84.11 | 38.49K |
| Q2 2020 | share | Increase | 0.00% | 20.15K shares | 1.48M | $71.65 | 20.15K |
| Q1 2020 | share | Decrease | -100.00% | -16.18K shares | -1.42M | $63.66 | 0 |
| Q4 2019 | share | Increase | +25.75% | 3.31K shares | 285K | $84.74 | 16.18K |
| Q3 2019 | share | Increase | 0.00% | 12.87K shares | 1.13M | $84.81 | 12.87K |
| Q2 2019 | share | Decrease | -100.00% | -9.90K shares | -733K | $80.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.90K shares | 733K | $70.71 | 9.90K |
| Q3 2017 | share | Decrease | -100.00% | -10.83K shares | -605K | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.83K shares | 605K | $53.39 | 10.83K |