SPEARS ABACUS ADVISORS LLC – Starbucks Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.73M
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | 161K | $84.26 | 20.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $76.39 | 20.54K | |
| Q1 2022 | share | Decrease | -0.99% | -205 shares | -559K | $90.97 | 20.54K |
| Q4 2021 | share | Decrease | -0.08% | -16 shares | 137K | $116.24 | 20.75K |
| Q3 2021 | share | Decrease | -0.41% | -85 shares | -41K | $109.83 | 20.77K |
| Q2 2021 | share | Decrease | -1.67% | -355 shares | 14K | $110.9 | 20.85K |
| Q1 2021 | share | Decrease | -2.95% | -645 shares | -20K | $107.94 | 21.21K |
| Q4 2020 | share | Increase | +0.07% | 16 shares | 462K | $105.22 | 21.85K |
| Q3 2020 | share | Increase | +7.85% | 1.59K shares | 386K | $84.11 | 21.83K |
| Q2 2020 | share | Decrease | -0.49% | -100 shares | 152K | $71.65 | 20.24K |
| Q1 2020 | share | Decrease | -1.16% | -239 shares | -472K | $63.66 | 20.34K |
| Q4 2019 | share | Increase | +1.17% | 239 shares | 11K | $84.74 | 20.58K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $84.81 | 20.34K | |
| Q2 2019 | share | Decrease | -4.68% | -1K shares | 119K | $80.1 | 20.34K |
| Q1 2019 | share | Decrease | -0.93% | -200 shares | 199K | $70.71 | 21.34K |
| Q4 2018 | share | 0.00% | 0 shares | 163K | $60.94 | 21.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $53.49 | 21.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -194K | $45.66 | 21.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $53.82 | 21.54K | |
| Q4 2017 | share | Decrease | -2.27% | -500 shares | 54K | $53.1 | 21.54K |
| Q3 2017 | share | 0.00% | 0 shares | -102K | $49.4 | 22.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $53.39 | 22.04K | |
| Q1 2017 | share | Increase | +9.98% | 2K shares | 174K | $53.24 | 22.04K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $50.4 | 20.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $48.92 | 20.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $51.43 | 20.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $53.56 | 20.04K |