BLB&B ADVISORS, LLC – Starbucks Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$226,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.68K shares | 226K | $84.26 | 2.68K |
| Q2 2022 | share | Decrease | -100.00% | -2.59K shares | -236K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -11.21% | -327 shares | -105K | $90.97 | 2.59K |
| Q4 2021 | share | Decrease | -36.49% | -1.67K shares | -166K | $116.24 | 2.91K |
| Q3 2021 | share | Increase | +70.74% | 1.90K shares | 206K | $109.83 | 4.59K |
| Q2 2021 | share | Decrease | -13.67% | -426 shares | -39K | $110.9 | 2.69K |
| Q1 2021 | share | Decrease | -35.30% | -1.7K shares | -175K | $107.94 | 3.11K |
| Q4 2020 | share | Increase | +36.59% | 1.29K shares | 212K | $105.22 | 4.81K |
| Q3 2020 | share | Decrease | -5.62% | -210 shares | 28K | $84.11 | 3.52K |
| Q2 2020 | share | Increase | +2.64% | 96 shares | 36K | $71.65 | 3.73K |
| Q1 2020 | share | Increase | +3.70% | 130 shares | -70K | $63.66 | 3.64K |
| Q4 2019 | share | Decrease | -8.21% | -314 shares | -29K | $84.74 | 3.51K |
| Q3 2019 | share | Decrease | -8.30% | -346 shares | -12K | $84.81 | 3.82K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $80.1 | 4.17K | |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 310K | $70.71 | 4.17K |