ALPS ADVISORS INC – Starbucks Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$15.26M
portfolio value
ALPS ADVISORS 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 | +91.26% | 86.45K shares | 8.03M | $84.26 | 181.18K |
| Q2 2022 | share | Increase | 0.00% | 94.73K shares | 7.23M | $76.39 | 94.73K |
| Q4 2021 | share | Decrease | -100.00% | -14.46K shares | -1.59M | $116.24 | 0 |
| Q3 2021 | share | Increase | +4.25% | 590 shares | 44K | $109.83 | 14.46K |
| Q2 2021 | share | Increase | +14.73% | 1.78K shares | 230K | $110.9 | 13.87K |
| Q1 2021 | share | Decrease | -12.90% | -1.79K shares | -164K | $107.94 | 12.08K |
| Q4 2020 | share | Decrease | -6.91% | -1.03K shares | 204K | $105.22 | 13.88K |
| Q3 2020 | share | Decrease | -34.20% | -7.75K shares | -387K | $84.11 | 14.91K |
| Q2 2020 | share | Increase | +0.33% | 74 shares | 183K | $71.65 | 22.66K |
| Q1 2020 | share | Increase | +133.45% | 12.91K shares | 634K | $63.66 | 22.58K |
| Q4 2019 | share | Decrease | -5.64% | -578 shares | -56K | $84.74 | 9.67K |
| Q3 2019 | share | Increase | 0.00% | 10.25K shares | 907K | $84.81 | 10.25K |
| Q1 2019 | share | Decrease | -100.00% | -9.62K shares | -620K | $70.71 | 0 |
| Q4 2018 | share | Decrease | -17.60% | -2.05K shares | -44K | $60.94 | 9.62K |
| Q3 2018 | share | Increase | +27.06% | 2.48K shares | 215K | $53.49 | 11.67K |
| Q2 2018 | share | Decrease | -3.60% | -343 shares | -103K | $45.66 | 9.19K |
| Q1 2018 | share | Increase | 0.00% | 9.53K shares | 552K | $53.82 | 9.53K |
| Q3 2017 | share | Decrease | -100.00% | -11.64K shares | -679K | $49.4 | 0 |
| Q2 2017 | share | Increase | +19.49% | 1.89K shares | 110K | $53.39 | 11.64K |
| Q1 2017 | share | Decrease | -44.34% | -7.76K shares | -403K | $53.24 | 9.74K |
| Q4 2016 | share | Increase | +33.79% | 4.42K shares | 264K | $50.4 | 17.50K |
| Q3 2016 | share | Increase | +239.49% | 9.23K shares | 488K | $48.92 | 13.08K |
| Q2 2016 | share | Increase | 0.00% | 3.85K shares | 220K | $51.43 | 3.85K |
| Q1 2016 | share | Decrease | -100.00% | -9.44K shares | -567K | $53.56 | 0 |