PIN OAK INVESTMENT ADVISORS INC – Starbucks Corporation Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$64,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | -20.73% | -200 shares | -10K | $84.26 | 765 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $76.39 | 965 | |
| Q1 2022 | share | Decrease | -32.89% | -473 shares | -80K | $90.97 | 965 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $116.24 | 1.43K | |
| Q3 2021 | share | Decrease | -5.27% | -80 shares | -11K | $109.83 | 1.43K |
| Q2 2021 | share | Decrease | -45.94% | -1.29K shares | -137K | $110.9 | 1.51K |
| Q1 2021 | share | Decrease | -18.32% | -630 shares | -61K | $107.94 | 2.80K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $105.22 | 3.43K | |
| Q3 2020 | share | Decrease | -1.15% | -40 shares | 39K | $84.11 | 3.43K |
| Q2 2020 | share | Increase | +34.13% | 885 shares | 86K | $71.65 | 3.47K |
| Q1 2020 | share | Increase | +1.41% | 36 shares | -55K | $63.66 | 2.59K |
| Q4 2019 | share | Decrease | -5.68% | -154 shares | -15K | $84.74 | 2.55K |
| Q3 2019 | share | Decrease | -32.21% | -1.28K shares | -95K | $84.81 | 2.71K |
| Q2 2019 | share | Decrease | -13.81% | -641 shares | -10K | $80.1 | 3.99K |
| Q1 2019 | share | Increase | +4.84% | 214 shares | 60K | $70.71 | 4.64K |
| Q4 2018 | share | Decrease | -24.32% | -1.42K shares | -47K | $60.94 | 4.42K |
| Q3 2018 | share | Increase | +36.19% | 1.55K shares | 122K | $53.49 | 5.84K |
| Q2 2018 | share | Increase | +0.07% | 3 shares | -38K | $45.66 | 4.29K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 2K | $53.82 | 4.29K |
| Q4 2017 | share | Increase | 0.00% | 4.29K shares | 246K | $53.1 | 4.29K |