VALMARK ADVISERS, INC. – Starbucks Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$794,000
portfolio value
VALMARK ADVISERS, 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 | -3.61% | -353 shares | 47K | $84.26 | 9.42K |
Q2 2022 | share | Decrease | -2.10% | -210 shares | -161K | $76.39 | 9.77K |
Q1 2022 | share | Increase | +4.15% | 398 shares | -214K | $90.97 | 9.98K |
Q4 2021 | share | Decrease | -7.20% | -744 shares | -18K | $116.24 | 9.58K |
Q3 2021 | share | Increase | +1.96% | 199 shares | 7K | $109.83 | 10.33K |
Q2 2021 | share | Increase | +8.33% | 779 shares | 111K | $110.9 | 10.13K |
Q1 2021 | share | Increase | +10.16% | 863 shares | 114K | $107.94 | 9.35K |
Q4 2020 | share | Increase | 0.00% | 8.49K shares | 908K | $105.22 | 8.49K |