REGENTATLANTIC CAPITAL LLC – Starbucks Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.52M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.88% | 1.50K shares | 538K | $84.26 | 53.75K |
| Q2 2022 | share | Increase | +23.22% | 9.84K shares | 133K | $76.39 | 52.25K |
| Q1 2022 | share | Decrease | -7.66% | -3.51K shares | -1.51M | $90.97 | 42.40K |
| Q4 2021 | share | Increase | +4.12% | 1.81K shares | 506K | $116.24 | 45.92K |
| Q3 2021 | share | Increase | +6.55% | 2.71K shares | 237K | $109.83 | 44.10K |
| Q2 2021 | share | Increase | +16.83% | 5.96K shares | 756K | $110.9 | 41.39K |
| Q1 2021 | share | Increase | +129.47% | 19.99K shares | 2.22M | $107.94 | 35.43K |
| Q4 2020 | share | Increase | +13.55% | 1.84K shares | 484K | $105.22 | 15.44K |
| Q3 2020 | share | Decrease | -0.21% | -29 shares | 165K | $84.11 | 13.59K |
| Q2 2020 | share | Increase | +31.60% | 3.27K shares | 322K | $71.65 | 13.62K |
| Q1 2020 | share | Increase | +2.81% | 283 shares | -205K | $63.66 | 10.35K |
| Q4 2019 | share | Decrease | -0.07% | -7 shares | -5K | $84.74 | 10.07K |
| Q3 2019 | share | Increase | +3.47% | 338 shares | 74K | $84.81 | 10.08K |
| Q2 2019 | share | Decrease | -4.42% | -450 shares | 59K | $80.1 | 9.74K |
| Q1 2019 | share | Decrease | -5.19% | -558 shares | 66K | $70.71 | 10.19K |
| Q4 2018 | share | Increase | +0.72% | 77 shares | 85K | $60.94 | 10.75K |
| Q3 2018 | share | Increase | +50.22% | 3.56K shares | 260K | $53.49 | 10.67K |
| Q2 2018 | share | Decrease | -8.16% | -631 shares | -101K | $45.66 | 7.10K |
| Q1 2018 | share | Increase | +9.39% | 664 shares | 42K | $53.82 | 7.73K |
| Q4 2017 | share | Decrease | -0.65% | -46 shares | 24K | $53.1 | 7.07K |
| Q3 2017 | share | Increase | +12.20% | 774 shares | 12K | $49.4 | 7.11K |
| Q2 2017 | share | Decrease | -14.78% | -1.1K shares | -65K | $53.39 | 6.34K |
| Q1 2017 | share | Increase | +13.87% | 907 shares | 72K | $53.24 | 7.44K |
| Q4 2016 | share | Decrease | -4.68% | -321 shares | -8K | $50.4 | 6.53K |
| Q3 2016 | share | Increase | +4.97% | 325 shares | -2K | $48.92 | 6.85K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $51.43 | 6.53K | |
| Q1 2016 | share | Decrease | -9.84% | -713 shares | -45K | $53.56 | 6.53K |