WBH ADVISORY INC – Starbucks Corporation Transaction History
WBH ADVISORY INC portfolio value:
$1.40M
portfolio value
WBH ADVISORY INC 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 | -3.42% | -592 shares | 60K | $84.26 | 16.70K |
| Q2 2022 | share | Decrease | -2.71% | -482 shares | -14K | $76.39 | 17.29K |
| Q1 2022 | share | Decrease | -0.16% | -29 shares | -722K | $90.97 | 17.77K |
| Q4 2021 | share | Increase | +1.26% | 221 shares | 143K | $116.24 | 17.80K |
| Q3 2021 | share | Decrease | -0.28% | -49 shares | -283K | $109.83 | 17.58K |
| Q2 2021 | share | Decrease | -2.72% | -494 shares | 242K | $110.9 | 17.63K |
| Q1 2021 | share | Decrease | -1.40% | -258 shares | 42K | $107.94 | 18.12K |
| Q4 2020 | share | Decrease | -2.90% | -549 shares | 312K | $105.22 | 18.38K |
| Q3 2020 | share | Decrease | -1.76% | -340 shares | 209K | $84.11 | 18.93K |
| Q2 2020 | share | Decrease | -0.48% | -93 shares | 145K | $71.65 | 19.27K |
| Q1 2020 | share | Decrease | -2.14% | -424 shares | -467K | $63.66 | 19.36K |
| Q4 2019 | share | Increase | 0.00% | 19.79K shares | 1.74M | $84.74 | 19.79K |
| Q3 2019 | share | Decrease | -2.00% | -408 shares | 57K | $84.81 | 19.95K |
| Q2 2019 | share | Decrease | -6.09% | -1.32K shares | 95K | $80.1 | 20.36K |
| Q1 2019 | share | Decrease | -2.25% | -499 shares | 184K | $70.71 | 21.68K |
| Q4 2018 | share | Decrease | -2.74% | -624 shares | 132K | $60.94 | 22.18K |
| Q3 2018 | share | Decrease | -13.58% | -3.58K shares | 7K | $53.49 | 22.80K |
| Q2 2018 | share | Increase | +1.33% | 347 shares | -218K | $45.66 | 26.39K |
| Q1 2018 | share | Decrease | -7.09% | -1.98K shares | -103K | $53.82 | 26.04K |
| Q4 2017 | share | Decrease | -0.54% | -153 shares | 97K | $53.1 | 28.03K |
| Q3 2017 | share | Increase | +1.12% | 311 shares | -112K | $49.4 | 28.18K |
| Q2 2017 | share | Decrease | -0.54% | -150 shares | -11K | $53.39 | 27.87K |
| Q1 2017 | share | Decrease | -4.02% | -1.17K shares | 15K | $53.24 | 28.02K |
| Q4 2016 | share | Decrease | -2.15% | -641 shares | 6K | $50.4 | 29.2K |
| Q3 2016 | share | Decrease | -0.45% | -134 shares | -97K | $48.92 | 29.84K |
| Q2 2016 | share | Decrease | -1.56% | -475 shares | -105K | $51.43 | 29.97K |
| Q1 2016 | share | Decrease | -1.49% | -459 shares | -38K | $53.56 | 30.45K |