NATIONS FINANCIAL GROUP INC, /IA/ /ADV – Starbucks Corporation Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$1.66M
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /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 | Increase | +1.59% | 309 shares | 179K | $84.26 | 19.69K |
| Q2 2022 | share | Decrease | -1.38% | -272 shares | -308K | $76.39 | 19.38K |
| Q1 2022 | share | Decrease | -0.61% | -121 shares | -525K | $90.97 | 19.66K |
| Q4 2021 | share | Decrease | -0.12% | -23 shares | 129K | $116.24 | 19.78K |
| Q3 2021 | share | Increase | +1.98% | 385 shares | 14K | $109.83 | 19.80K |
| Q2 2021 | share | Increase | +15.82% | 2.65K shares | 339K | $110.9 | 19.42K |
| Q1 2021 | share | Increase | +363.85% | 13.15K shares | 1.44M | $107.94 | 16.76K |
| Q4 2020 | share | Decrease | -19.97% | -902 shares | -1K | $105.22 | 3.61K |
| Q3 2020 | share | Increase | +38.47% | 1.25K shares | 148K | $84.11 | 4.51K |
| Q2 2020 | share | Decrease | -19.06% | -768 shares | -25K | $71.65 | 3.26K |
| Q1 2020 | share | Decrease | -6.93% | -300 shares | -116K | $63.66 | 4.03K |
| Q4 2019 | share | Increase | +29.68% | 991 shares | 99K | $84.74 | 4.33K |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 282K | $84.81 | 3.33K |
| Q2 2019 | share | Decrease | -100.00% | -14.82K shares | -1.10M | $80.1 | 0 |
| Q1 2019 | share | Increase | +4.48% | 636 shares | 188K | $70.71 | 14.82K |
| Q4 2018 | share | 0.00% | 0 shares | 107K | $60.94 | 14.18K | |
| Q3 2018 | share | Increase | +1.80% | 251 shares | 126K | $53.49 | 14.18K |
| Q2 2018 | share | Increase | +10.69% | 1.34K shares | -48K | $45.66 | 13.93K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $53.82 | 12.59K | |
| Q4 2017 | share | Decrease | -1.17% | -149 shares | 39K | $53.1 | 12.59K |
| Q3 2017 | share | Decrease | -16.05% | -2.43K shares | -201K | $49.4 | 12.74K |
| Q2 2017 | share | Decrease | -0.89% | -136 shares | -9K | $53.39 | 15.17K |
| Q1 2017 | share | Decrease | -1.29% | -200 shares | 33K | $53.24 | 15.31K |
| Q4 2016 | share | Decrease | -0.81% | -127 shares | 14K | $50.4 | 15.51K |
| Q3 2016 | share | Increase | +2.27% | 347 shares | -27K | $48.92 | 15.63K |
| Q2 2016 | share | Increase | +57.78% | 5.6K shares | 295K | $51.43 | 15.29K |
| Q1 2016 | share | Decrease | -3.85% | -388 shares | -26K | $53.56 | 9.69K |