UNITED CAPITAL FINANCIAL ADVISERS, LLC – Starbucks Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$129.49M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -2.82% | -44.54K shares | 8.69M | $84.26 | 1.53M |
| Q2 2022 | share | Increase | +9.02% | 130.77K shares | -11.16M | $76.39 | 1.58M |
| Q1 2022 | share | Decrease | -0.12% | -1.69K shares | -37.91M | $90.97 | 1.45M |
| Q4 2021 | share | Decrease | -13.19% | -220.66K shares | -14.67M | $116.24 | 1.45M |
| Q3 2021 | share | Decrease | -0.65% | -10.86K shares | -3.72M | $109.83 | 1.67M |
| Q2 2021 | share | Decrease | -0.60% | -10.20K shares | 3.16M | $110.9 | 1.68M |
| Q1 2021 | share | Increase | +0.14% | 2.37K shares | 4.13M | $107.94 | 1.69M |
| Q4 2020 | share | Decrease | -3.36% | -58.81K shares | 30.57M | $105.22 | 1.69M |
| Q3 2020 | share | Increase | +0.76% | 13.19K shares | 22.55M | $84.11 | 1.75M |
| Q2 2020 | share | Increase | +4.80% | 79.50K shares | 18.86M | $71.65 | 1.73M |
| Q1 2020 | share | Decrease | -2.31% | -39.14K shares | -40.21M | $63.66 | 1.65M |
| Q4 2019 | share | Increase | +5.69% | 91.33K shares | 7.22M | $84.74 | 1.69M |
| Q3 2019 | share | Decrease | -5.02% | -84.84K shares | 257K | $84.81 | 1.60M |
| Q2 2019 | share | Increase | +0.53% | 8.94K shares | 16.70M | $80.1 | 1.69M |
| Q1 2019 | share | Decrease | -21.14% | -450.84K shares | -12.32M | $70.71 | 1.68M |
| Q4 2018 | share | Increase | +26.23% | 443.10K shares | 41.30M | $60.94 | 2.13M |
| Q3 2018 | share | Increase | +3.03% | 49.67K shares | 15.92M | $53.49 | 1.68M |
| Q2 2018 | share | Decrease | -5.28% | -91.43K shares | -20.11M | $45.66 | 1.63M |
| Q1 2018 | share | Increase | +10.32% | 161.87K shares | 9.49M | $53.82 | 1.73M |
| Q4 2017 | share | Increase | +60.10% | 588.99K shares | 38.06M | $53.1 | 1.56M |
| Q3 2017 | share | Increase | +1.16% | 11.21K shares | -3.85M | $49.4 | 980.09K |
| Q2 2017 | share | Increase | +1.66% | 15.79K shares | 845K | $53.39 | 968.87K |
| Q1 2017 | share | Increase | +3.19% | 29.41K shares | 4.36M | $53.24 | 953.08K |
| Q4 2016 | share | Increase | +19.73% | 152.23K shares | 9.51M | $50.4 | 923.66K |
| Q3 2016 | share | Increase | +3.39% | 25.30K shares | -764K | $48.92 | 771.42K |
| Q2 2016 | share | Increase | +9.03% | 61.8K shares | 1.66M | $51.43 | 746.12K |
| Q1 2016 | share | Decrease | -2.02% | -14.08K shares | -1.06M | $53.56 | 684.32K |