APRIEM ADVISORS – Starbucks Corporation Transaction History
APRIEM ADVISORS portfolio value:
$1.44M
portfolio value
APRIEM ADVISORS 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 | +4.80% | 783 shares | 194K | $84.26 | 17.08K |
| Q2 2022 | share | Increase | +0.41% | 66 shares | -231K | $76.39 | 16.30K |
| Q1 2022 | share | Increase | +1.93% | 308 shares | -387K | $90.97 | 16.24K |
| Q4 2021 | share | Increase | +3.31% | 511 shares | 163K | $116.24 | 15.93K |
| Q3 2021 | share | Increase | +1.70% | 258 shares | 6K | $109.83 | 15.42K |
| Q2 2021 | share | Decrease | -3.27% | -513 shares | -18K | $110.9 | 15.16K |
| Q1 2021 | share | Decrease | -1.55% | -246 shares | 10K | $107.94 | 15.67K |
| Q4 2020 | share | Increase | +1.42% | 223 shares | 354K | $105.22 | 15.92K |
| Q3 2020 | share | Decrease | -10.63% | -1.86K shares | 56K | $84.11 | 15.69K |
| Q2 2020 | share | Increase | +23.50% | 3.34K shares | 358K | $71.65 | 17.56K |
| Q1 2020 | share | Increase | +11.82% | 1.50K shares | -183K | $63.66 | 14.22K |
| Q4 2019 | share | Decrease | -2.84% | -372 shares | -40K | $84.74 | 12.71K |
| Q3 2019 | share | Decrease | -27.36% | -4.93K shares | -353K | $84.81 | 13.09K |
| Q2 2019 | share | Decrease | -0.58% | -105 shares | 163K | $80.1 | 18.02K |
| Q1 2019 | share | Decrease | -4.95% | -944 shares | 120K | $70.71 | 18.12K |
| Q4 2018 | share | Decrease | -4.94% | -992 shares | 88K | $60.94 | 19.07K |
| Q3 2018 | share | Increase | +0.57% | 113 shares | 165K | $53.49 | 20.06K |
| Q2 2018 | share | Decrease | -6.45% | -1.37K shares | -259K | $45.66 | 19.94K |
| Q1 2018 | share | Decrease | -59.30% | -31.07K shares | -1.77M | $53.82 | 21.32K |
| Q4 2017 | share | Decrease | -4.48% | -2.45K shares | 63K | $53.1 | 52.39K |
| Q3 2017 | share | Decrease | -2.90% | -1.64K shares | -348K | $49.4 | 54.85K |
| Q2 2017 | share | Decrease | -0.29% | -165 shares | -14K | $53.39 | 56.49K |
| Q1 2017 | share | Increase | +6.06% | 3.23K shares | 342K | $53.24 | 56.65K |
| Q4 2016 | share | Decrease | -3.34% | -1.84K shares | -26K | $50.4 | 53.42K |
| Q3 2016 | share | Decrease | -29.31% | -22.91K shares | -1.47M | $48.92 | 55.26K |
| Q2 2016 | share | Decrease | -2.14% | -1.70K shares | -304K | $51.43 | 78.18K |
| Q1 2016 | share | Decrease | -1.64% | -1.33K shares | -106K | $53.56 | 79.89K |