DANA INVESTMENT ADVISORS, INC. – Starbucks Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.38M
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | Decrease | -0.28% | -46 shares | 126K | $84.26 | 16.48K |
| Q2 2022 | share | Decrease | -30.21% | -7.15K shares | -892K | $76.39 | 16.53K |
| Q1 2022 | share | Increase | +452.14% | 19.39K shares | 1.65M | $90.97 | 23.68K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $116.24 | 4.29K | |
| Q3 2021 | share | Increase | +2.05% | 86 shares | 3K | $109.83 | 4.29K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $110.9 | 4.20K | |
| Q1 2021 | share | Increase | +0.45% | 19 shares | 11K | $107.94 | 4.20K |
| Q4 2020 | share | Increase | +8.70% | 335 shares | 117K | $105.22 | 4.18K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $84.11 | 3.85K | |
| Q2 2020 | share | Decrease | -86.42% | -24.51K shares | -1.58M | $71.65 | 3.85K |
| Q1 2020 | share | Increase | +381.00% | 22.46K shares | 1.34M | $63.66 | 28.36K |
| Q4 2019 | share | Increase | +53.14% | 2.04K shares | 178K | $84.74 | 5.89K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $84.81 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $80.1 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $70.71 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $60.94 | 3.85K | |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 219K | $53.49 | 3.85K |
| Q2 2018 | share | Decrease | -100.00% | -3.96K shares | -229K | $45.66 | 0 |
| Q1 2018 | share | Increase | +2.88% | 111 shares | 8K | $53.82 | 3.96K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $53.1 | 3.85K | |
| Q3 2017 | share | Decrease | -25.29% | -1.30K shares | -93K | $49.4 | 3.85K |
| Q2 2017 | share | Decrease | -7.55% | -421 shares | -25K | $53.39 | 5.15K |
| Q1 2017 | share | Decrease | -11.86% | -750 shares | -26K | $53.24 | 5.57K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $50.4 | 6.32K | |
| Q3 2016 | share | Decrease | -93.65% | -93.24K shares | -5.34M | $48.92 | 6.32K |
| Q2 2016 | share | Decrease | -1.18% | -1.19K shares | -329K | $51.43 | 99.56K |
| Q1 2016 | share | Increase | +1639.99% | 94.97K shares | 6.01M | $53.56 | 100.76K |