CRESTWOOD ADVISORS GROUP LLC – Starbucks Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$5.41M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.35% | 224 shares | 523K | $84.26 | 64.29K |
| Q2 2022 | share | Decrease | -0.43% | -274 shares | -959K | $76.39 | 64.07K |
| Q1 2022 | share | Decrease | -2.37% | -1.56K shares | -1.85M | $90.97 | 64.34K |
| Q4 2021 | share | Decrease | -4.07% | -2.79K shares | 131K | $116.24 | 65.91K |
| Q3 2021 | share | Decrease | -0.41% | -280 shares | -135K | $109.83 | 68.70K |
| Q2 2021 | share | Decrease | -0.67% | -467 shares | 125K | $110.9 | 68.98K |
| Q1 2021 | share | Increase | +0.61% | 419 shares | 203K | $107.94 | 69.45K |
| Q4 2020 | share | Decrease | -5.13% | -3.73K shares | 1.13M | $105.22 | 69.03K |
| Q3 2020 | share | Decrease | -4.89% | -3.74K shares | 622K | $84.11 | 72.77K |
| Q2 2020 | share | Decrease | -26.25% | -27.24K shares | -1.19M | $71.65 | 76.51K |
| Q1 2020 | share | Decrease | -3.12% | -3.33K shares | -2.59M | $63.66 | 103.75K |
| Q4 2019 | share | Increase | +0.50% | 537 shares | -6K | $84.74 | 107.09K |
| Q3 2019 | share | Decrease | -29.64% | -44.88K shares | -3.27M | $84.81 | 106.55K |
| Q2 2019 | share | Increase | +2901.70% | 146.39K shares | 12.32M | $80.1 | 151.43K |
| Q1 2019 | share | Increase | +4.41% | 213 shares | 64K | $70.71 | 5.04K |
| Q4 2018 | share | 0.00% | 0 shares | 36K | $60.94 | 4.83K | |
| Q3 2018 | share | Decrease | -22.22% | -1.38K shares | -47K | $53.49 | 4.83K |
| Q2 2018 | share | Decrease | -1.79% | -113 shares | -44K | $45.66 | 6.21K |
| Q1 2018 | share | Decrease | -22.70% | -1.85K shares | -104K | $53.82 | 6.32K |
| Q4 2017 | share | Increase | +1.93% | 155 shares | 39K | $53.1 | 8.18K |
| Q3 2017 | share | Decrease | -9.78% | -870 shares | -49K | $49.4 | 8.02K |
| Q2 2017 | share | Decrease | -12.69% | -1.29K shares | -136K | $53.39 | 8.89K |
| Q1 2017 | share | Decrease | -46.37% | -8.81K shares | -439K | $53.24 | 10.19K |
| Q4 2016 | share | Decrease | -9.46% | -1.98K shares | -81K | $50.4 | 19K |
| Q3 2016 | share | Decrease | -3.77% | -822 shares | -110K | $48.92 | 20.98K |
| Q2 2016 | share | Decrease | -2.89% | -650 shares | -95K | $51.43 | 21.80K |
| Q1 2016 | share | Decrease | -20.67% | -5.85K shares | -358K | $53.56 | 22.45K |