RAYMOND JAMES & ASSOCIATES – Starbucks Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$0
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -94.5K shares | -74K | $84.26 | 0 |
| Q3 2022 | share | Increase | +1.08% | 18.96K shares | 15.36M | $84.26 | 1.76M |
| Q2 2022 | share | Increase | +8.96% | 143.78K shares | -12.42M | $76.39 | 1.74M |
| Q2 2022 | call | Increase | +219.26% | 64.9K shares | 28K | $76.39 | 94.5K |
| Q1 2022 | call | Decrease | -1.33% | -400 shares | 39K | $90.97 | 29.6K |
| Q1 2022 | share | Decrease | -16.92% | -327.05K shares | -80M | $90.97 | 1.60M |
| Q4 2021 | share | Increase | +0.30% | 5.86K shares | 13.51M | $116.24 | 1.93M |
| Q4 2021 | call | Increase | +32.16% | 7.3K shares | 3K | $116.24 | 30K |
| Q3 2021 | share | Increase | +3.96% | 73.43K shares | 5.32M | $109.83 | 1.92M |
| Q3 2021 | call | Decrease | -42.24% | -16.6K shares | -15K | $109.83 | 22.7K |
| Q2 2021 | share | Increase | +4.62% | 81.87K shares | 13.65M | $110.9 | 1.85M |
| Q2 2021 | call | Increase | 0.00% | 39.3K shares | 19K | $110.9 | 39.3K |
| Q1 2021 | share | Decrease | -2.14% | -38.64K shares | -78K | $107.94 | 1.77M |
| Q4 2020 | share | Increase | +9.40% | 155.50K shares | 51.48M | $105.22 | 1.81M |
| Q3 2020 | share | Increase | +14.54% | 210.03K shares | 35.85M | $84.11 | 1.65M |
| Q2 2020 | share | Increase | +17.93% | 219.65K shares | 25.78M | $71.65 | 1.44M |
| Q2 2020 | call | Decrease | -100.00% | -28.3K shares | -3K | $71.65 | 0 |
| Q1 2020 | share | Decrease | -1.70% | -21.21K shares | -29.03M | $63.66 | 1.22M |
| Q1 2020 | call | Decrease | -65.94% | -54.8K shares | -70K | $63.66 | 28.3K |
| Q4 2019 | share | Increase | +5.23% | 61.95K shares | 4.85M | $84.74 | 1.24M |
| Q4 2019 | call | Increase | +722.77% | 73K shares | 62K | $84.74 | 83.1K |
| Q3 2019 | call | 0.00% | 0 shares | -5K | $84.81 | 10.1K | |
| Q3 2019 | share | Decrease | -7.01% | -89.21K shares | -2.04M | $84.81 | 1.18M |
| Q2 2019 | call | Decrease | -24.63% | -3.3K shares | 4K | $80.1 | 10.1K |
| Q2 2019 | share | Decrease | -17.25% | -265.53K shares | -7.65M | $80.1 | 1.27M |
| Q1 2019 | share | Increase | +3.62% | 53.69K shares | 18.75M | $70.71 | 1.53M |
| Q1 2019 | call | Increase | +8.06% | 1K shares | -2K | $70.71 | 13.4K |
| Q4 2018 | call | Increase | +13.76% | 1.5K shares | 7K | $60.94 | 12.4K |
| Q4 2018 | share | Decrease | -7.19% | -114.99K shares | 4.69M | $60.94 | 1.48M |
| Q3 2018 | share | Increase | +8.41% | 124.16K shares | 18.85M | $53.49 | 1.60M |
| Q3 2018 | call | Decrease | -46.04% | -9.3K shares | 6K | $53.49 | 10.9K |
| Q2 2018 | call | Decrease | -56.84% | -26.6K shares | -1K | $45.66 | 20.2K |
| Q2 2018 | share | Decrease | -11.18% | -185.81K shares | -24.1M | $45.66 | 1.47M |
| Q1 2018 | call | Decrease | -48.29% | -43.7K shares | -22K | $53.82 | 46.8K |
| Q1 2018 | share | Increase | +39.90% | 473.97K shares | 27.98M | $53.82 | 1.66M |
| Q4 2017 | call | Increase | +0.22% | 200 shares | 3K | $53.1 | 90.5K |
| Q4 2017 | share | Increase | +8.45% | 92.54K shares | 9.39M | $53.1 | 1.18M |
| Q3 2017 | call | Increase | +1.12% | 1K shares | 2K | $49.4 | 90.3K |
| Q3 2017 | share | Increase | +1.38% | 14.96K shares | -4.16M | $49.4 | 1.09M |
| Q2 2017 | share | Increase | +4.25% | 44.08K shares | 2.48M | $53.39 | 1.08M |
| Q2 2017 | call | Decrease | -2.51% | -2.3K shares | -110K | $53.39 | 89.3K |
| Q1 2017 | call | Decrease | -27.24% | -34.3K shares | 72K | $53.24 | 91.6K |
| Q1 2017 | share | Decrease | -20.75% | -271.31K shares | -12.09M | $53.24 | 1.03M |
| Q4 2016 | share | Increase | +7.31% | 89.09K shares | 6.62M | $50.4 | 1.30M |
| Q4 2016 | call | Decrease | -34.22% | -65.5K shares | 31K | $50.4 | 125.9K |
| Q3 2016 | call | Increase | 0.00% | 191.4K shares | 26K | $48.92 | 191.4K |
| Q3 2016 | share | Increase | +12.99% | 140.09K shares | 4.37M | $48.92 | 1.21M |
| Q2 2016 | share | Decrease | -2.98% | -33.15K shares | -4.76M | $51.43 | 1.07M |
| Q1 2016 | share | Increase | +8.31% | 85.33K shares | 4.75M | $53.56 | 1.11M |