SIGNATUREFD, LLC – Starbucks Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$2.47M
portfolio value
SIGNATUREFD, 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 | +12.01% | 3.14K shares | 471K | $84.26 | 29.33K |
| Q2 2022 | share | Increase | +32.25% | 6.38K shares | 199K | $76.39 | 26.18K |
| Q1 2022 | share | Decrease | -8.76% | -1.90K shares | -737K | $90.97 | 19.79K |
| Q4 2021 | share | Decrease | -0.42% | -92 shares | 134K | $116.24 | 21.70K |
| Q3 2021 | share | Increase | +30.05% | 5.03K shares | 530K | $109.83 | 21.79K |
| Q2 2021 | share | Increase | +6.13% | 968 shares | 149K | $110.9 | 16.75K |
| Q1 2021 | share | Increase | +0.34% | 53 shares | 42K | $107.94 | 15.78K |
| Q4 2020 | share | Decrease | -1.52% | -243 shares | 310K | $105.22 | 15.73K |
| Q3 2020 | share | Decrease | -0.16% | -26 shares | 195K | $84.11 | 15.97K |
| Q2 2020 | share | Increase | +1.95% | 306 shares | 146K | $71.65 | 16.00K |
| Q1 2020 | share | Increase | +16.55% | 2.22K shares | -152K | $63.66 | 15.69K |
| Q4 2019 | share | Increase | +15.71% | 1.82K shares | 155K | $84.74 | 13.47K |
| Q3 2019 | share | Increase | +7.63% | 825 shares | 122K | $84.81 | 11.64K |
| Q2 2019 | share | Decrease | -12.07% | -1.48K shares | -7K | $80.1 | 10.81K |
| Q1 2019 | share | Increase | +8.72% | 987 shares | 185K | $70.71 | 12.3K |
| Q4 2018 | share | Increase | +12.71% | 1.27K shares | 158K | $60.94 | 11.31K |
| Q3 2018 | share | Decrease | -5.14% | -544 shares | 54K | $53.49 | 10.03K |
| Q2 2018 | share | Increase | +36.56% | 2.83K shares | 68K | $45.66 | 10.58K |
| Q1 2018 | share | Decrease | -40.10% | -5.18K shares | -294K | $53.82 | 7.74K |
| Q4 2017 | share | Increase | +18.08% | 1.98K shares | 155K | $53.1 | 12.93K |
| Q3 2017 | share | Decrease | -6.03% | -703 shares | -92K | $49.4 | 10.95K |
| Q2 2017 | share | Increase | +49.07% | 3.83K shares | 223K | $53.39 | 11.65K |
| Q1 2017 | share | Increase | +24.28% | 1.52K shares | 108K | $53.24 | 7.82K |
| Q4 2016 | share | Decrease | -2.15% | -138 shares | 1K | $50.4 | 6.29K |
| Q3 2016 | share | Increase | +27.08% | 1.37K shares | 59K | $48.92 | 6.43K |
| Q2 2016 | share | Increase | +0.18% | 9 shares | -13K | $51.43 | 5.06K |
| Q1 2016 | share | Increase | +9.02% | 418 shares | 24K | $53.56 | 5.05K |