SHEETS SMITH WEALTH MANAGEMENT – Starbucks Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$705,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.26% | 22 shares | 67K | $84.26 | 8.37K |
| Q2 2022 | share | Decrease | -38.07% | -5.13K shares | -588K | $76.39 | 8.34K |
| Q1 2022 | share | Decrease | -1.29% | -176 shares | -371K | $90.97 | 13.48K |
| Q4 2021 | share | Decrease | -0.49% | -67 shares | 83K | $116.24 | 13.65K |
| Q3 2021 | share | Decrease | -7.16% | -1.05K shares | -139K | $109.83 | 13.72K |
| Q2 2021 | share | Increase | +0.31% | 45 shares | 43K | $110.9 | 14.78K |
| Q1 2021 | share | Decrease | -2.03% | -305 shares | 1K | $107.94 | 14.73K |
| Q4 2020 | share | Decrease | -2.86% | -443 shares | 279K | $105.22 | 15.04K |
| Q3 2020 | share | Increase | +2.42% | 366 shares | 217K | $84.11 | 15.48K |
| Q2 2020 | share | Increase | +0.12% | 18 shares | 120K | $71.65 | 15.11K |
| Q1 2020 | share | Decrease | -12.85% | -2.22K shares | -530K | $63.66 | 15.1K |
| Q4 2019 | share | Decrease | -27.56% | -6.59K shares | -592K | $84.74 | 17.32K |
| Q3 2019 | share | Decrease | -17.45% | -5.05K shares | -314K | $84.81 | 23.91K |
| Q2 2019 | share | Decrease | -4.74% | -1.44K shares | 168K | $80.1 | 28.97K |
| Q1 2019 | share | Increase | +26.85% | 6.43K shares | 717K | $70.71 | 30.41K |
| Q4 2018 | share | Decrease | -8.58% | -2.24K shares | 53K | $60.94 | 23.97K |
| Q3 2018 | share | Increase | +471.37% | 21.63K shares | 1.26M | $53.49 | 26.22K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $45.66 | 4.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.82 | 4.59K | |
| Q4 2017 | share | Increase | +1.77% | 80 shares | 22K | $53.1 | 4.59K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $49.4 | 4.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 4.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $53.24 | 4.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $50.4 | 4.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $48.92 | 4.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $51.43 | 4.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 4.51K |