RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Starbucks Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$57.97M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | -0.99% | -6.84K shares | 4.89M | $84.26 | 688.05K |
| Q2 2022 | share | Decrease | -8.44% | -64.02K shares | -15.95M | $76.39 | 694.90K |
| Q1 2022 | share | Increase | +3.25% | 23.86K shares | -16.94M | $90.97 | 758.93K |
| Q4 2021 | share | Increase | +1.78% | 12.84K shares | 6.31M | $116.24 | 735.06K |
| Q3 2021 | share | Increase | +3.83% | 26.62K shares | 1.89M | $109.83 | 722.22K |
| Q2 2021 | share | Increase | +9.20% | 58.59K shares | 8.17M | $110.9 | 695.59K |
| Q1 2021 | share | Decrease | -6.54% | -44.59K shares | -3.31M | $107.94 | 637.00K |
| Q4 2020 | share | Increase | +0.53% | 3.59K shares | 14.66M | $105.22 | 681.60K |
| Q3 2020 | share | Increase | +3.63% | 23.74K shares | 10.10M | $84.11 | 678.01K |
| Q2 2020 | share | Increase | +17.55% | 97.68K shares | 11.55M | $71.65 | 654.27K |
| Q1 2020 | share | Increase | +37.78% | 152.60K shares | 1.07M | $63.66 | 556.58K |
| Q4 2019 | share | Increase | +3.34% | 13.03K shares | 950K | $84.74 | 403.97K |
| Q3 2019 | share | Increase | +2.53% | 9.64K shares | 2.60M | $84.81 | 390.93K |
| Q2 2019 | share | Decrease | -1.09% | -4.18K shares | 3.30M | $80.1 | 381.29K |
| Q1 2019 | share | Decrease | -5.29% | -21.54K shares | 2.44M | $70.71 | 385.47K |
| Q4 2018 | share | Increase | +8.39% | 31.51K shares | 4.86M | $60.94 | 407.02K |
| Q4 2018 | call | Decrease | -100.00% | -11.8K shares | -26K | $60.94 | 0 |
| Q3 2018 | share | Increase | +16.98% | 54.51K shares | 5.66M | $53.49 | 375.51K |
| Q3 2018 | call | Increase | 0.00% | 11.8K shares | 26K | $53.49 | 11.8K |
| Q2 2018 | share | Decrease | -9.31% | -32.96K shares | -4.81M | $45.66 | 320.99K |
| Q1 2018 | share | Increase | +3.31% | 11.33K shares | 814K | $53.82 | 353.95K |
| Q4 2017 | share | Increase | +11.17% | 34.42K shares | 3.12M | $53.1 | 342.62K |
| Q3 2017 | share | Decrease | -7.41% | -24.67K shares | -2.85M | $49.4 | 308.20K |
| Q2 2017 | share | Increase | +13.20% | 38.81K shares | 2.23M | $53.39 | 332.87K |
| Q1 2017 | share | Decrease | -10.33% | -33.88K shares | -1.03M | $53.24 | 294.06K |
| Q4 2016 | share | Increase | +2.07% | 6.66K shares | 813K | $50.4 | 327.95K |
| Q3 2016 | share | Decrease | -7.88% | -27.49K shares | -2.52M | $48.92 | 321.28K |
| Q2 2016 | share | Increase | +8.52% | 27.38K shares | 736K | $51.43 | 348.78K |
| Q1 2016 | share | Increase | +27.54% | 69.39K shares | 4.05M | $53.56 | 321.39K |