ADVISORS ASSET MANAGEMENT, INC. – Starbucks Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$22.39M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +0.23% | 615 shares | 2.13M | $84.26 | 265.76K |
| Q2 2022 | share | Decrease | -3.24% | -8.89K shares | -4.67M | $76.39 | 265.14K |
| Q1 2022 | share | Decrease | -1.59% | -4.42K shares | -7.64M | $90.97 | 274.04K |
| Q4 2021 | share | Increase | +1.47% | 4.04K shares | 2.30M | $116.24 | 278.46K |
| Q3 2021 | share | Decrease | -0.06% | -156 shares | -429K | $109.83 | 274.41K |
| Q2 2021 | share | Decrease | -0.82% | -2.27K shares | 449K | $110.9 | 274.57K |
| Q1 2021 | share | Increase | +3.21% | 8.6K shares | 1.55M | $107.94 | 276.84K |
| Q4 2020 | share | Increase | +1.63% | 4.30K shares | 6.02M | $105.22 | 268.24K |
| Q3 2020 | share | Decrease | -1.43% | -3.83K shares | 2.97M | $84.11 | 263.93K |
| Q2 2020 | share | Increase | +0.64% | 1.70K shares | 2.21M | $71.65 | 267.76K |
| Q1 2020 | share | Increase | +6.95% | 17.28K shares | -4.38M | $63.66 | 266.06K |
| Q4 2019 | share | Increase | +1.59% | 3.88K shares | 219K | $84.74 | 248.77K |
| Q3 2019 | share | Increase | +2.03% | 4.88K shares | 1.53M | $84.81 | 244.88K |
| Q2 2019 | share | Increase | +3.80% | 8.78K shares | 2.93M | $80.1 | 240.00K |
| Q1 2019 | share | Decrease | -0.14% | -332 shares | 2.27M | $70.71 | 231.22K |
| Q4 2018 | share | Decrease | -2.74% | -6.52K shares | 1.38M | $60.94 | 231.55K |
| Q3 2018 | share | Decrease | -3.00% | -7.35K shares | 1.54M | $53.49 | 238.07K |
| Q2 2018 | share | Decrease | -4.22% | -10.80K shares | -2.64M | $45.66 | 245.42K |
| Q1 2018 | share | Increase | +0.73% | 1.86K shares | 22K | $53.82 | 256.23K |
| Q4 2017 | share | Increase | +2.37% | 5.89K shares | 1.26M | $53.1 | 254.37K |
| Q3 2017 | share | Decrease | -4.54% | -11.82K shares | -1.83M | $49.4 | 248.48K |
| Q2 2017 | share | Increase | +3.44% | 8.65K shares | 484K | $53.39 | 260.30K |
| Q1 2017 | share | Decrease | -3.94% | -10.31K shares | 150K | $53.24 | 251.65K |
| Q4 2016 | share | Decrease | -9.90% | -28.78K shares | -1.19M | $50.4 | 261.96K |
| Q3 2016 | share | Decrease | -1.49% | -4.40K shares | -1.11M | $48.92 | 290.75K |
| Q2 2016 | share | Decrease | -2.60% | -7.86K shares | -1.23M | $51.43 | 295.16K |
| Q1 2016 | share | Increase | +12.34% | 33.27K shares | 1.89M | $53.56 | 303.02K |