GRAYBILL WEALTH MANAGEMENT, LTD. – Starbucks Corporation Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$3.31M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | +0.61% | 237 shares | 328K | $84.26 | 39.35K |
| Q2 2022 | share | Increase | +3.94% | 1.48K shares | -436K | $76.39 | 39.11K |
| Q1 2022 | share | Decrease | -17.62% | -8.05K shares | -1.92M | $90.97 | 37.63K |
| Q4 2021 | share | Increase | +2.69% | 1.19K shares | 436K | $116.24 | 45.68K |
| Q3 2021 | share | Decrease | -0.79% | -354 shares | -106K | $109.83 | 44.49K |
| Q2 2021 | share | Decrease | -0.36% | -162 shares | 96K | $110.9 | 44.84K |
| Q1 2021 | share | Decrease | -16.92% | -9.16K shares | -878K | $107.94 | 45.00K |
| Q4 2020 | share | Decrease | -0.44% | -238 shares | 1.12M | $105.22 | 54.17K |
| Q3 2020 | share | Increase | +46.92% | 17.37K shares | 1.94M | $84.11 | 54.41K |
| Q2 2020 | share | Decrease | -2.21% | -838 shares | 236K | $71.65 | 37.03K |
| Q1 2020 | share | Increase | +4.59% | 1.66K shares | -694K | $63.66 | 37.87K |
| Q4 2019 | share | Increase | +0.51% | 185 shares | -2K | $84.74 | 36.21K |
| Q3 2019 | share | Decrease | -22.95% | -10.73K shares | -734K | $84.81 | 36.02K |
| Q2 2019 | share | Increase | +0.31% | 145 shares | 455K | $80.1 | 46.76K |
| Q1 2019 | share | Increase | +0.23% | 105 shares | 470K | $70.71 | 46.61K |
| Q4 2018 | share | Increase | +4.86% | 2.15K shares | 474K | $60.94 | 46.51K |
| Q3 2018 | share | Decrease | -0.57% | -255 shares | 342K | $53.49 | 44.35K |
| Q2 2018 | share | Increase | 0.00% | 44.61K shares | 2.17M | $45.66 | 44.61K |