PELOTON WEALTH STRATEGISTS – Starbucks Corporation Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$4.19M
portfolio value
PELOTON WEALTH STRATEGISTS 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 | -0.20% | -102 shares | 384K | $84.26 | 49.77K |
| Q2 2022 | share | Decrease | -5.69% | -3.00K shares | -1.00M | $76.39 | 49.87K |
| Q1 2022 | share | Decrease | -2.22% | -1.2K shares | -1.51M | $90.97 | 52.88K |
| Q4 2021 | share | Decrease | -1.30% | -715 shares | 281K | $116.24 | 54.08K |
| Q3 2021 | share | Decrease | -4.86% | -2.8K shares | -395K | $109.83 | 54.79K |
| Q2 2021 | share | Increase | +0.69% | 392 shares | 189K | $110.9 | 57.59K |
| Q1 2021 | share | Increase | +1.59% | 895 shares | 227K | $107.94 | 57.20K |
| Q4 2020 | share | Decrease | -0.49% | -275 shares | 1.16M | $105.22 | 56.31K |
| Q3 2020 | share | Increase | +1.00% | 560 shares | 739K | $84.11 | 56.58K |
| Q2 2020 | share | Increase | +6.41% | 3.37K shares | 662K | $71.65 | 56.02K |
| Q1 2020 | share | Decrease | -6.23% | -3.5K shares | -1.47M | $63.66 | 52.65K |
| Q4 2019 | share | Increase | +1.17% | 650 shares | 30K | $84.74 | 56.15K |
| Q3 2019 | share | Decrease | -0.54% | -300 shares | 229K | $84.81 | 55.5K |
| Q2 2019 | share | Decrease | -5.10% | -3K shares | 307K | $80.1 | 55.8K |
| Q1 2019 | share | 0.00% | 0 shares | 584K | $70.71 | 58.8K | |
| Q4 2018 | share | Decrease | -2.49% | -1.5K shares | 360K | $60.94 | 58.8K |
| Q3 2018 | share | Decrease | -3.52% | -2.2K shares | 374K | $53.49 | 60.3K |
| Q2 2018 | share | Increase | +2.04% | 1.25K shares | -493K | $45.66 | 62.5K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $53.82 | 61.25K | |
| Q4 2017 | share | Increase | +3.03% | 1.8K shares | 325K | $53.1 | 61.25K |
| Q3 2017 | share | Increase | +1.19% | 700 shares | -233K | $49.4 | 59.45K |
| Q2 2017 | share | Increase | +3.16% | 1.8K shares | 101K | $53.39 | 58.75K |
| Q1 2017 | share | Increase | +17.54% | 8.5K shares | 635K | $53.24 | 56.95K |
| Q4 2016 | share | Increase | +9.99% | 4.4K shares | 305K | $50.4 | 48.45K |
| Q3 2016 | share | Increase | 0.00% | 44.05K shares | 2.38M | $48.92 | 44.05K |