SIGMA PLANNING CORP – Starbucks Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$4.30M
portfolio value
SIGMA PLANNING CORP 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 | -0.24% | -122 shares | 392K | $84.26 | 51.05K |
| Q2 2022 | share | Decrease | -8.28% | -4.61K shares | -1.16M | $76.39 | 51.17K |
| Q1 2022 | share | Decrease | -18.26% | -12.46K shares | -2.90M | $90.97 | 55.79K |
| Q4 2021 | share | Increase | +4.17% | 2.73K shares | 756K | $116.24 | 68.26K |
| Q3 2021 | share | Decrease | -5.94% | -4.13K shares | -561K | $109.83 | 65.52K |
| Q2 2021 | share | Decrease | -7.00% | -5.24K shares | -396K | $110.9 | 69.66K |
| Q1 2021 | share | Decrease | -5.59% | -4.43K shares | -303K | $107.94 | 74.91K |
| Q4 2020 | share | Increase | +5.54% | 4.16K shares | 2.02M | $105.22 | 79.34K |
| Q3 2020 | share | Increase | +9.53% | 6.53K shares | 1.40M | $84.11 | 75.18K |
| Q2 2020 | share | Increase | +40.10% | 19.64K shares | 1.83M | $71.65 | 68.64K |
| Q1 2020 | share | Decrease | -11.92% | -6.62K shares | -1.67M | $63.66 | 48.99K |
| Q4 2019 | share | Increase | +16.36% | 7.81K shares | 664K | $84.74 | 55.62K |
| Q3 2019 | share | Decrease | -3.71% | -1.84K shares | 65K | $84.81 | 47.80K |
| Q2 2019 | share | Increase | +16.08% | 6.87K shares | 982K | $80.1 | 49.64K |
| Q1 2019 | share | Increase | +11.94% | 4.56K shares | 719K | $70.71 | 42.77K |
| Q4 2018 | share | Decrease | -2.37% | -928 shares | 236K | $60.94 | 38.20K |
| Q3 2018 | share | Increase | +6.21% | 2.29K shares | 425K | $53.49 | 39.13K |
| Q2 2018 | share | Increase | +10.19% | 3.40K shares | -136K | $45.66 | 36.84K |
| Q1 2018 | share | Increase | +17.40% | 4.95K shares | 300K | $53.82 | 33.43K |
| Q4 2017 | share | Increase | +1.05% | 296 shares | 122K | $53.1 | 28.48K |
| Q3 2017 | share | Increase | +11.03% | 2.8K shares | 34K | $49.4 | 28.18K |
| Q2 2017 | share | Increase | +3.24% | 797 shares | 44K | $53.39 | 25.38K |
| Q1 2017 | share | Decrease | -2.54% | -641 shares | 35K | $53.24 | 24.58K |
| Q4 2016 | share | Decrease | -7.81% | -2.13K shares | -81K | $50.4 | 25.23K |
| Q3 2016 | share | Decrease | -4.03% | -1.14K shares | -147K | $48.92 | 27.36K |
| Q2 2016 | share | Decrease | -2.90% | -851 shares | -124K | $51.43 | 28.51K |
| Q1 2016 | share | Increase | +0.95% | 275 shares | 7K | $53.56 | 29.36K |