LPL FINANCIAL LLC – Starbucks Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$106.51M
portfolio value
LPL FINANCIAL 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 | Increase | +13.88% | 154.03K shares | 21.71M | $84.26 | 1.26M |
| Q2 2022 | share | Decrease | -4.68% | -54.55K shares | -21.14M | $76.39 | 1.11M |
| Q1 2022 | share | Decrease | -3.72% | -45.02K shares | -35.54M | $90.97 | 1.16M |
| Q4 2021 | share | Increase | +3.96% | 46.12K shares | 13.14M | $116.24 | 1.20M |
| Q3 2021 | share | Increase | +3.10% | 34.96K shares | 2.16M | $109.83 | 1.16M |
| Q2 2021 | share | Increase | +4.54% | 49.01K shares | 8.22M | $110.9 | 1.12M |
| Q1 2021 | share | Increase | +3.40% | 35.51K shares | 6.27M | $107.94 | 1.07M |
| Q4 2020 | share | Increase | +11.15% | 104.70K shares | 30.98M | $105.22 | 1.04M |
| Q3 2020 | share | Decrease | -11.67% | -124.11K shares | 2.44M | $84.11 | 939.39K |
| Q2 2020 | share | Increase | +18.36% | 164.94K shares | 19.19M | $71.65 | 1.06M |
| Q1 2020 | share | Increase | +19.23% | 144.94K shares | -7.18M | $63.66 | 898.57K |
| Q4 2019 | share | Increase | +4.85% | 34.82K shares | 2.70M | $84.74 | 753.62K |
| Q3 2019 | share | Increase | +5.36% | 36.59K shares | 6.36M | $84.81 | 718.79K |
| Q2 2019 | share | Increase | +26.28% | 141.96K shares | 17.02M | $80.1 | 682.20K |
| Q1 2019 | share | Decrease | -3.28% | -18.34K shares | 4.18M | $70.71 | 540.23K |
| Q4 2018 | share | Increase | +3.26% | 17.64K shares | 5.22M | $60.94 | 558.57K |
| Q3 2018 | share | Decrease | -27.36% | -203.72K shares | -5.63M | $53.49 | 540.93K |
| Q2 2018 | share | Decrease | -2.13% | -16.23K shares | -7.67M | $45.66 | 744.65K |
| Q1 2018 | share | Increase | +8.18% | 57.55K shares | 3.65M | $53.82 | 760.89K |
| Q4 2017 | share | Increase | +9.12% | 58.81K shares | 5.77M | $53.1 | 703.33K |
| Q3 2017 | share | Increase | +1.87% | 11.83K shares | -2.27M | $49.4 | 644.52K |
| Q2 2017 | share | Increase | +931.32% | 571.34K shares | 33.30M | $53.39 | 632.69K |
| Q1 2017 | share | Decrease | -26.70% | -22.35K shares | -1.04M | $53.24 | 61.34K |
| Q4 2016 | share | Decrease | -3.33% | -2.88K shares | -2K | $50.4 | 83.69K |
| Q3 2016 | share | Decrease | -17.64% | -18.54K shares | -1.33M | $48.92 | 86.58K |
| Q2 2016 | share | Decrease | -93.27% | -1.45M shares | -87.82M | $51.43 | 105.12K |
| Q1 2016 | share | Decrease | -6.98% | -117.20K shares | -4.70M | $53.56 | 1.56M |