MONETA GROUP INVESTMENT ADVISORS LLC – Starbucks Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$620,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Decrease | -52.21% | -8.03K shares | -556K | $84.26 | 7.35K |
| Q2 2022 | share | Increase | +66.92% | 6.17K shares | 337K | $76.39 | 15.39K |
| Q1 2022 | share | Increase | +15.13% | 1.21K shares | -98K | $90.97 | 9.22K |
| Q4 2021 | share | Increase | +1.57% | 124 shares | 67K | $116.24 | 8.01K |
| Q3 2021 | share | Increase | +9.27% | 669 shares | 63K | $109.83 | 7.88K |
| Q2 2021 | share | Increase | +1.50% | 107 shares | 30K | $110.9 | 7.21K |
| Q1 2021 | share | Increase | +17.95% | 1.08K shares | 132K | $107.94 | 7.11K |
| Q4 2020 | share | Increase | +0.20% | 12 shares | 128K | $105.22 | 6.02K |
| Q3 2020 | share | Decrease | -20.07% | -1.51K shares | -37K | $84.11 | 6.01K |
| Q2 2020 | share | Increase | 0.00% | 7.52K shares | 554K | $71.65 | 7.52K |
| Q4 2018 | share | Decrease | -100.00% | -3.87K shares | -220K | $60.94 | 0 |
| Q3 2018 | share | Increase | +39.05% | 1.08K shares | 84K | $53.49 | 3.87K |
| Q2 2018 | share | Decrease | -84.78% | -15.52K shares | 92K | $45.66 | 2.78K |
| Q1 2018 | share | Increase | +140715.38% | 18.29K shares | 43K | $53.82 | 18.30K |
| Q4 2017 | share | Increase | 0.00% | 13 shares | 1K | $53.1 | 13 |
| Q3 2017 | share | Decrease | -100.00% | -3.58K shares | -209K | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 3.58K | |
| Q1 2017 | share | Decrease | -9.39% | -371 shares | -10K | $53.24 | 3.58K |
| Q4 2016 | share | Increase | +6.21% | 231 shares | 18K | $50.4 | 3.95K |
| Q3 2016 | share | Increase | +5.68% | 200 shares | 0 | $48.92 | 3.72K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $51.43 | 3.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 3.52K |