CALAMOS WEALTH MANAGEMENT LLC – Starbucks Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$6.51M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +16.52% | 10.96K shares | 1.44M | $84.26 | 77.36K |
| Q2 2022 | share | Increase | +2.21% | 1.43K shares | -838K | $76.39 | 66.40K |
| Q1 2022 | share | Increase | +9.20% | 5.47K shares | -1.04M | $90.97 | 64.96K |
| Q4 2021 | share | Increase | +5.65% | 3.18K shares | 748K | $116.24 | 59.49K |
| Q3 2021 | share | Increase | +1.02% | 566 shares | -22K | $109.83 | 56.30K |
| Q2 2021 | share | Decrease | -6.30% | -3.75K shares | -268K | $110.9 | 55.74K |
| Q1 2021 | share | Increase | +1.42% | 833 shares | 226K | $107.94 | 59.49K |
| Q4 2020 | share | Increase | +2.75% | 1.56K shares | 1.37M | $105.22 | 58.66K |
| Q3 2020 | share | Increase | +454.44% | 46.79K shares | 4.14M | $84.11 | 57.09K |
| Q2 2020 | share | Decrease | -5.27% | -573 shares | 43K | $71.65 | 10.29K |
| Q1 2020 | share | Decrease | -6.90% | -806 shares | -312K | $63.66 | 10.87K |
| Q4 2019 | share | Decrease | -2.17% | -259 shares | -28K | $84.74 | 11.67K |
| Q3 2019 | share | Decrease | -22.50% | -3.46K shares | -236K | $84.81 | 11.93K |
| Q2 2019 | share | Decrease | -6.42% | -1.05K shares | 68K | $80.1 | 15.4K |
| Q1 2019 | share | Decrease | -5.34% | -928 shares | 103K | $70.71 | 16.45K |
| Q4 2018 | share | Decrease | -70.25% | -41.04K shares | -2.20M | $60.94 | 17.38K |
| Q3 2018 | share | Decrease | -27.81% | -22.51K shares | -633K | $53.49 | 58.42K |
| Q2 2018 | share | Decrease | -2.45% | -2.03K shares | -850K | $45.66 | 80.93K |
| Q1 2018 | share | Increase | +2.05% | 1.66K shares | 134K | $53.82 | 82.97K |
| Q4 2017 | share | Decrease | -1.10% | -905 shares | 254K | $53.1 | 81.30K |
| Q3 2017 | share | Increase | +0.67% | 547 shares | -346K | $49.4 | 82.21K |
| Q2 2017 | share | Increase | +0.34% | 273 shares | 9K | $53.39 | 81.66K |
| Q1 2017 | share | Decrease | -1.54% | -1.27K shares | 163K | $53.24 | 81.39K |
| Q4 2016 | share | Decrease | -1.11% | -931 shares | 64K | $50.4 | 82.67K |
| Q3 2016 | share | Decrease | -29.88% | -35.61K shares | -2.28M | $48.92 | 83.60K |
| Q2 2016 | share | Increase | +9.90% | 10.74K shares | 334K | $51.43 | 119.21K |
| Q1 2016 | share | Decrease | -7.20% | -8.41K shares | -541K | $53.56 | 108.47K |