WRAPMANAGER INC – Starbucks Corporation Transaction History
WRAPMANAGER INC portfolio value:
$318,000
portfolio value
WRAPMANAGER 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 | -9.21% | -383 shares | 0 | $84.26 | 3.77K |
| Q2 2022 | share | Decrease | -5.13% | -225 shares | -81K | $76.39 | 4.16K |
| Q1 2022 | share | Decrease | -64.31% | -7.90K shares | -1.03M | $90.97 | 4.38K |
| Q4 2021 | share | Decrease | -12.05% | -1.68K shares | -104K | $116.24 | 12.28K |
| Q3 2021 | share | Decrease | -8.69% | -1.33K shares | -170K | $109.83 | 13.97K |
| Q2 2021 | share | Increase | +1.71% | 258 shares | 67K | $110.9 | 15.30K |
| Q1 2021 | share | Increase | +0.07% | 11 shares | 36K | $107.94 | 15.04K |
| Q4 2020 | share | Increase | +25.19% | 3.02K shares | 576K | $105.22 | 15.03K |
| Q3 2020 | share | Increase | +8.04% | 894 shares | 214K | $84.11 | 12.00K |
| Q2 2020 | share | Increase | +41.09% | 3.23K shares | 300K | $71.65 | 11.11K |
| Q1 2020 | share | Decrease | -0.20% | -16 shares | -176K | $63.66 | 7.87K |
| Q4 2019 | share | Increase | +4.92% | 370 shares | 29K | $84.74 | 7.89K |
| Q3 2019 | share | Decrease | -29.26% | -3.11K shares | -226K | $84.81 | 7.52K |
| Q2 2019 | share | Decrease | -8.45% | -982 shares | 27K | $80.1 | 10.63K |
| Q1 2019 | share | Decrease | -9.47% | -1.21K shares | 38K | $70.71 | 11.61K |
| Q4 2018 | share | Decrease | -23.75% | -3.99K shares | -130K | $60.94 | 12.83K |
| Q3 2018 | share | Increase | +57.91% | 6.17K shares | 435K | $53.49 | 16.82K |
| Q2 2018 | share | Decrease | -1.23% | -133 shares | -104K | $45.66 | 10.65K |
| Q1 2018 | share | Increase | +0.91% | 97 shares | 11K | $53.82 | 10.78K |
| Q4 2017 | share | Increase | +3.78% | 389 shares | 61K | $53.1 | 10.69K |
| Q3 2017 | share | Decrease | -7.84% | -876 shares | -99K | $49.4 | 10.30K |
| Q2 2017 | share | Increase | +7.26% | 757 shares | 43K | $53.39 | 11.17K |
| Q1 2017 | share | Increase | +7.39% | 717 shares | 70K | $53.24 | 10.42K |
| Q4 2016 | share | Increase | +2.75% | 260 shares | 28K | $50.4 | 9.70K |
| Q3 2016 | share | Decrease | -13.70% | -1.49K shares | -114K | $48.92 | 9.44K |
| Q2 2016 | share | Increase | +188.91% | 7.15K shares | 399K | $51.43 | 10.94K |
| Q1 2016 | share | Increase | 0.00% | 3.78K shares | 226K | $53.56 | 3.78K |