ENDURANCE WEALTH MANAGEMENT, INC. – Starbucks Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$918,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -13.10% | -1.64K shares | -40K | $84.26 | 10.89K |
| Q2 2022 | share | Increase | +0.68% | 85 shares | -175K | $76.39 | 12.54K |
| Q1 2022 | share | Decrease | -56.20% | -15.98K shares | -2.19M | $90.97 | 12.45K |
| Q4 2021 | share | Decrease | -21.09% | -7.6K shares | -649K | $116.24 | 28.44K |
| Q3 2021 | share | Decrease | -5.24% | -1.99K shares | -276K | $109.83 | 36.04K |
| Q2 2021 | share | Decrease | -2.90% | -1.13K shares | -28K | $110.9 | 38.03K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 90K | $107.94 | 39.16K |
| Q4 2020 | share | Increase | +8.97% | 3.22K shares | 1.10M | $105.22 | 39.16K |
| Q3 2020 | share | Increase | +9.53% | 3.12K shares | 673K | $84.11 | 35.94K |
| Q2 2020 | share | Increase | +1352.72% | 30.55K shares | 2.26M | $71.65 | 32.81K |
| Q1 2020 | share | Increase | +1029.50% | 2.05K shares | 131K | $63.66 | 2.25K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 200 | |
| Q3 2019 | share | Increase | +100.00% | 100 shares | 10K | $84.81 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.1 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $70.71 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $60.94 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $53.49 | 100 | |
| Q2 2018 | share | Decrease | -94.44% | -1.7K shares | -99K | $45.66 | 100 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.82 | 1.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $53.1 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $49.4 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $53.24 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $50.4 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $48.92 | 1.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $51.43 | 1.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $53.56 | 1.8K |