L & S ADVISORS INC – Starbucks Corporation Transaction History
L & S ADVISORS INC portfolio value:
$6.55M
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% | 77.74K shares | 6.55M | $84.26 | 77.74K |
| Q2 2022 | share | Decrease | -100.00% | -28.01K shares | -2.54M | $76.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 28.01K shares | 2.54M | $90.97 | 28.01K |
| Q4 2021 | share | Decrease | -100.00% | -4.73K shares | -522K | $116.24 | 0 |
| Q3 2021 | share | Increase | +7.98% | 350 shares | 32K | $109.83 | 4.73K |
| Q2 2021 | share | Decrease | -6.80% | -320 shares | -24K | $110.9 | 4.38K |
| Q1 2021 | share | Increase | +2.17% | 100 shares | 21K | $107.94 | 4.70K |
| Q4 2020 | share | Decrease | -89.68% | -40.00K shares | -3.34M | $105.22 | 4.60K |
| Q3 2020 | share | Increase | +543.96% | 37.68K shares | 3.32M | $84.11 | 44.60K |
| Q2 2020 | share | Decrease | -88.34% | -52.49K shares | -3.39M | $71.65 | 6.92K |
| Q1 2020 | share | Increase | +135.81% | 34.22K shares | 1.69M | $63.66 | 59.42K |
| Q4 2019 | share | Increase | +367.12% | 19.80K shares | 1.73M | $84.74 | 25.20K |
| Q3 2019 | share | Decrease | -10.90% | -660 shares | -31K | $84.81 | 5.39K |
| Q2 2019 | share | Decrease | -13.35% | -933 shares | -11K | $80.1 | 6.05K |
| Q1 2019 | share | Decrease | -8.65% | -662 shares | 26K | $70.71 | 6.98K |
| Q4 2018 | share | Increase | +34.87% | 1.97K shares | 171K | $60.94 | 7.65K |
| Q3 2018 | share | Increase | 0.00% | 5.67K shares | 322K | $53.49 | 5.67K |
| Q2 2018 | share | Decrease | -100.00% | -20.29K shares | -1.17M | $45.66 | 0 |
| Q1 2018 | share | Decrease | -1.39% | -287 shares | -7K | $53.82 | 20.29K |
| Q4 2017 | share | Decrease | -0.76% | -157 shares | 68K | $53.1 | 20.58K |
| Q3 2017 | share | Decrease | -26.85% | -7.61K shares | -539K | $49.4 | 20.73K |
| Q2 2017 | share | Increase | +5.03% | 1.35K shares | 77K | $53.39 | 28.35K |
| Q1 2017 | share | Increase | +177.84% | 17.27K shares | 1.03M | $53.24 | 26.99K |
| Q4 2016 | share | Decrease | -92.27% | -116.03K shares | -6.26M | $50.4 | 9.71K |
| Q3 2016 | share | Increase | 0.00% | 125.74K shares | 6.80M | $48.92 | 125.74K |
| Q2 2016 | share | Decrease | -100.00% | -124.41K shares | -7.42M | $51.43 | 0 |
| Q1 2016 | share | Decrease | -2.46% | -3.14K shares | -229K | $53.56 | 124.41K |