AVALON INVESTMENT & ADVISORY – Starbucks Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$496,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -1.13% | -67 shares | 41K | $84.26 | 5.88K |
| Q2 2022 | share | Decrease | -23.53% | -1.83K shares | -253K | $76.39 | 5.95K |
| Q1 2022 | share | Increase | +59.84% | 2.91K shares | 138K | $90.97 | 7.78K |
| Q4 2021 | share | Decrease | -62.96% | -8.27K shares | -881K | $116.24 | 4.87K |
| Q3 2021 | share | Increase | +129.85% | 7.42K shares | 811K | $109.83 | 13.15K |
| Q2 2021 | share | Decrease | -7.80% | -484 shares | -38K | $110.9 | 5.72K |
| Q1 2021 | share | Decrease | -16.49% | -1.22K shares | -117K | $107.94 | 6.20K |
| Q4 2020 | share | Decrease | -5.82% | -459 shares | 117K | $105.22 | 7.43K |
| Q3 2020 | share | Decrease | -95.95% | -186.89K shares | -13.65M | $84.11 | 7.88K |
| Q2 2020 | share | Decrease | -10.61% | -23.12K shares | 9K | $71.65 | 194.78K |
| Q1 2020 | share | Decrease | -0.78% | -1.70K shares | -4.98M | $63.66 | 217.90K |
| Q4 2019 | share | Decrease | -4.89% | -11.29K shares | -1.10M | $84.74 | 219.61K |
| Q3 2019 | share | Decrease | -7.17% | -17.83K shares | -435K | $84.81 | 230.90K |
| Q2 2019 | share | Increase | 0.00% | 248.74K shares | 20.85M | $80.1 | 248.74K |
| Q1 2019 | share | Increase | +89.36% | 177.38K shares | 15.16M | $70.71 | 375.89K |
| Q4 2018 | share | Increase | 0.00% | 198.51K shares | 12.78M | $60.94 | 198.51K |
| Q4 2017 | share | Decrease | -100.00% | -5.17K shares | -278K | $53.1 | 0 |
| Q3 2017 | share | Increase | +19.20% | 833 shares | 25K | $49.4 | 5.17K |
| Q2 2017 | share | Decrease | -60.91% | -6.76K shares | -395K | $53.39 | 4.33K |
| Q1 2017 | share | Decrease | -91.87% | -125.49K shares | -6.93M | $53.24 | 11.1K |
| Q4 2016 | share | Increase | +7.02% | 8.96K shares | 674K | $50.4 | 136.59K |
| Q3 2016 | share | Decrease | -39.74% | -84.16K shares | -5.18M | $48.92 | 127.63K |
| Q2 2016 | share | Increase | +0.65% | 1.36K shares | -465K | $51.43 | 211.8K |
| Q1 2016 | share | Decrease | -2.07% | -4.44K shares | -337K | $53.56 | 210.43K |