PLANTE MORAN FINANCIAL ADVISORS, LLC – Starbucks Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$399,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +4.50% | 204 shares | 53K | $84.26 | 4.73K |
| Q2 2022 | share | Decrease | -4.23% | -200 shares | -84K | $76.39 | 4.53K |
| Q1 2022 | share | Increase | +2.40% | 111 shares | -110K | $90.97 | 4.73K |
| Q4 2021 | share | Increase | +13.27% | 541 shares | 90K | $116.24 | 4.61K |
| Q3 2021 | share | Decrease | -31.98% | -1.91K shares | -220K | $109.83 | 4.07K |
| Q2 2021 | share | Decrease | -7.95% | -518 shares | -42K | $110.9 | 5.99K |
| Q1 2021 | share | Decrease | -17.28% | -1.36K shares | -130K | $107.94 | 6.51K |
| Q4 2020 | share | Increase | +112.01% | 4.16K shares | 523K | $105.22 | 7.87K |
| Q3 2020 | share | Increase | +2.00% | 73 shares | 51K | $84.11 | 3.71K |
| Q2 2020 | share | Decrease | -0.95% | -35 shares | 26K | $71.65 | 3.64K |
| Q1 2020 | share | Decrease | -0.22% | -8 shares | -82K | $63.66 | 3.67K |
| Q4 2019 | share | Decrease | -2.75% | -104 shares | -11K | $84.74 | 3.68K |
| Q3 2019 | share | Decrease | -16.93% | -772 shares | -47K | $84.81 | 3.78K |
| Q2 2019 | share | Increase | +0.53% | 24 shares | 45K | $80.1 | 4.56K |
| Q1 2019 | share | Increase | +20.54% | 773 shares | 95K | $70.71 | 4.53K |
| Q4 2018 | share | Increase | +10.06% | 344 shares | 48K | $60.94 | 3.76K |
| Q3 2018 | share | Decrease | -18.81% | -792 shares | -12K | $53.49 | 3.41K |
| Q2 2018 | share | Decrease | -23.20% | -1.27K shares | -111K | $45.66 | 4.21K |
| Q1 2018 | share | Increase | +22.66% | 1.01K shares | 60K | $53.82 | 5.48K |
| Q4 2017 | share | Increase | +5.15% | 219 shares | 29K | $53.1 | 4.47K |
| Q3 2017 | share | Decrease | -9.55% | -449 shares | -46K | $49.4 | 4.25K |
| Q2 2017 | share | Decrease | -5.34% | -265 shares | -16K | $53.39 | 4.7K |
| Q1 2017 | share | Decrease | -31.99% | -2.33K shares | -115K | $53.24 | 4.96K |
| Q4 2016 | share | Increase | +36.42% | 1.94K shares | 115K | $50.4 | 7.3K |
| Q3 2016 | share | Increase | +43.46% | 1.62K shares | 77K | $48.92 | 5.35K |
| Q2 2016 | share | Increase | +12.35% | 410 shares | 15K | $51.43 | 3.73K |
| Q1 2016 | share | Decrease | -2.44% | -83 shares | -6K | $53.56 | 3.32K |