RATIONAL ADVISORS LLC – Starbucks Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$40,000
portfolio value
RATIONAL 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 | Increase | +6.25% | 28 shares | 6K | $84.26 | 476 |
| Q2 2022 | share | Increase | +22.74% | 83 shares | 1K | $76.39 | 448 |
| Q1 2022 | share | Increase | +73.81% | 155 shares | 8K | $90.97 | 365 |
| Q4 2021 | share | Increase | +141.38% | 123 shares | 15K | $116.24 | 210 |
| Q3 2021 | share | Increase | 0.00% | 87 shares | 10K | $109.83 | 87 |
| Q2 2021 | share | Decrease | -100.00% | -7K shares | -765K | $110.9 | 0 |
| Q1 2021 | share | Decrease | -51.66% | -7.48K shares | -784K | $107.94 | 7K |
| Q4 2020 | share | Increase | +27222.64% | 14.42K shares | 1.54M | $105.22 | 14.48K |
| Q3 2020 | share | Decrease | -99.55% | -11.71K shares | -861K | $84.11 | 53 |
| Q2 2020 | share | Decrease | -8.14% | -1.04K shares | 24K | $71.65 | 11.77K |
| Q1 2020 | share | Increase | +6.83% | 819 shares | -212K | $63.66 | 12.81K |
| Q4 2019 | share | Decrease | -63.69% | -21.04K shares | -1.86M | $84.74 | 11.99K |
| Q3 2019 | share | Increase | +32.93% | 8.18K shares | 838K | $84.81 | 33.03K |
| Q2 2019 | share | Increase | +95.17% | 12.11K shares | 1.13M | $80.1 | 24.85K |
| Q1 2019 | share | Decrease | -76.08% | -40.50K shares | -2.48M | $70.71 | 12.73K |
| Q4 2018 | share | Increase | +90.65% | 25.31K shares | 1.84M | $60.94 | 53.23K |
| Q3 2018 | share | Increase | +73384.21% | 27.88K shares | 1.58M | $53.49 | 27.92K |
| Q2 2018 | share | Decrease | -15.56% | -7 shares | -1K | $45.66 | 38 |
| Q1 2018 | share | Increase | 0.00% | 45 shares | 3K | $53.82 | 45 |
| Q4 2017 | share | Decrease | -100.00% | -4.9K shares | -263K | $53.1 | 0 |
| Q3 2017 | share | Decrease | -58.99% | -7.04K shares | -434K | $49.4 | 4.9K |
| Q2 2017 | share | Increase | 0.00% | 11.94K shares | 697K | $53.39 | 11.94K |
| Q1 2016 | share | Decrease | -100.00% | -3.52K shares | -201K | $53.56 | 0 |