HBK SORCE ADVISORY LLC – Starbucks Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$802,000
portfolio value
HBK SORCE ADVISORY LLC 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 | -1.05% | -101 shares | 67K | $84.26 | 9.51K |
| Q2 2022 | share | Decrease | -13.91% | -1.55K shares | -281K | $76.39 | 9.61K |
| Q1 2022 | share | Decrease | -36.41% | -6.39K shares | -1.03M | $90.97 | 11.17K |
| Q4 2021 | share | Increase | +0.24% | 42 shares | 122K | $116.24 | 17.56K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -26K | $109.83 | 17.52K |
| Q2 2021 | share | Increase | +17.70% | 2.63K shares | 333K | $110.9 | 17.51K |
| Q1 2021 | share | Increase | +5.95% | 836 shares | 123K | $107.94 | 14.88K |
| Q4 2020 | share | Decrease | -5.52% | -820 shares | 226K | $105.22 | 14.04K |
| Q3 2020 | share | Decrease | -13.26% | -2.27K shares | 16K | $84.11 | 14.86K |
| Q2 2020 | share | Increase | +64.61% | 6.72K shares | 576K | $71.65 | 17.14K |
| Q1 2020 | share | Increase | +7.28% | 707 shares | -169K | $63.66 | 10.41K |
| Q4 2019 | share | Increase | +14.01% | 1.19K shares | 101K | $84.74 | 9.70K |
| Q3 2019 | share | Decrease | -14.54% | -1.44K shares | -82K | $84.81 | 8.51K |
| Q2 2019 | share | Increase | +20.93% | 1.72K shares | 223K | $80.1 | 9.96K |
| Q1 2019 | share | Increase | +128.87% | 4.63K shares | 380K | $70.71 | 8.23K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 232K | $60.94 | 3.59K |
| Q3 2018 | share | Decrease | -100.00% | -19.66K shares | -961K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -5.01% | -1.03K shares | -238K | $45.66 | 19.66K |
| Q1 2018 | share | Increase | +0.57% | 118 shares | 17K | $53.82 | 20.70K |
| Q4 2017 | share | Increase | +3.56% | 707 shares | 114K | $53.1 | 20.58K |
| Q3 2017 | share | Increase | +2.47% | 479 shares | -63K | $49.4 | 19.87K |
| Q2 2017 | share | Decrease | -1.95% | -385 shares | -24K | $53.39 | 19.4K |
| Q1 2017 | share | Decrease | -4.82% | -1.00K shares | 1K | $53.24 | 19.78K |
| Q4 2016 | share | Increase | +6.66% | 1.29K shares | 99K | $50.4 | 20.78K |
| Q3 2016 | share | Increase | +0.55% | 107 shares | -52K | $48.92 | 19.48K |
| Q2 2016 | share | Increase | +2.62% | 495 shares | -21K | $51.43 | 19.38K |
| Q1 2016 | share | Increase | +170.81% | 11.91K shares | 709K | $53.56 | 18.88K |