ZEKE CAPITAL ADVISORS, LLC – Starbucks Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$593,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.03% | -2 shares | 56K | $84.26 | 7.03K |
| Q2 2022 | share | Increase | +7.73% | 505 shares | -57K | $76.39 | 7.03K |
| Q1 2022 | share | Increase | 0.00% | 6.53K shares | 594K | $90.97 | 6.53K |
| Q4 2021 | share | Decrease | -100.00% | -2.95K shares | -326K | $116.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.95K shares | 326K | $109.83 | 2.95K |
| Q4 2018 | share | Decrease | -100.00% | -23.02K shares | -1.30M | $60.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23.02K shares | 1.30M | $53.49 | 23.02K |
| Q2 2018 | share | Decrease | -100.00% | -35.98K shares | -2.08M | $45.66 | 0 |
| Q1 2018 | share | Increase | +26.60% | 7.56K shares | 450K | $53.82 | 35.98K |
| Q4 2017 | share | Increase | +17.16% | 4.16K shares | 330K | $53.1 | 28.42K |
| Q3 2017 | share | Increase | +82.43% | 10.96K shares | 527K | $49.4 | 24.26K |
| Q2 2017 | share | Increase | +29.25% | 3.01K shares | 175K | $53.39 | 13.3K |
| Q1 2017 | share | Increase | +47.02% | 3.29K shares | 212K | $53.24 | 10.29K |
| Q4 2016 | share | Increase | 0.00% | 6.99K shares | 389K | $50.4 | 6.99K |