WMS PARTNERS, LLC – Starbucks Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$570,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | 53K | $84.26 | 6.76K | |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -98K | $76.39 | 6.76K |
| Q1 2022 | share | Increase | 0.00% | 6.76K shares | 615K | $90.97 | 6.76K |
| Q4 2021 | share | Decrease | -100.00% | -6.87K shares | -758K | $116.24 | 0 |
| Q3 2021 | share | Increase | +1.13% | 77 shares | -2K | $109.83 | 6.87K |
| Q2 2021 | share | Increase | +3.55% | 233 shares | 43K | $110.9 | 6.79K |
| Q1 2021 | share | Increase | +0.08% | 5 shares | 16K | $107.94 | 6.56K |
| Q4 2020 | share | Increase | +11.02% | 651 shares | 194K | $105.22 | 6.55K |
| Q3 2020 | share | Increase | +4.57% | 258 shares | 91K | $84.11 | 5.90K |
| Q2 2020 | share | Increase | +0.75% | 42 shares | 48K | $71.65 | 5.64K |
| Q1 2020 | share | Decrease | -1.77% | -101 shares | -134K | $63.66 | 5.60K |
| Q4 2019 | share | Decrease | -1.86% | -108 shares | -12K | $84.74 | 5.70K |
| Q3 2019 | share | Increase | +10.05% | 531 shares | 71K | $84.81 | 5.81K |
| Q2 2019 | share | Increase | +51.68% | 1.8K shares | 184K | $80.1 | 5.28K |
| Q1 2019 | share | Increase | 0.00% | 3.48K shares | 259K | $70.71 | 3.48K |
| Q4 2018 | share | Decrease | -100.00% | -4.82K shares | -274K | $60.94 | 0 |
| Q3 2018 | share | Increase | +0.42% | 20 shares | 40K | $53.49 | 4.82K |
| Q2 2018 | share | Decrease | -15.92% | -909 shares | -97K | $45.66 | 4.8K |
| Q1 2018 | share | Decrease | -41.80% | -4.1K shares | -232K | $53.82 | 5.70K |
| Q4 2017 | share | Increase | +0.64% | 62 shares | 40K | $53.1 | 9.80K |
| Q3 2017 | share | Increase | +6.04% | 555 shares | -13K | $49.4 | 9.74K |
| Q2 2017 | share | Decrease | -0.69% | -64 shares | -4K | $53.39 | 9.19K |
| Q1 2017 | share | Decrease | -18.85% | -2.15K shares | -93K | $53.24 | 9.25K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $50.4 | 11.40K | |
| Q3 2016 | share | Increase | +20.09% | 1.90K shares | 75K | $48.92 | 11.40K |
| Q2 2016 | share | Increase | +2.36% | 219 shares | -11K | $51.43 | 9.49K |
| Q1 2016 | share | Increase | +0.49% | 45 shares | 0 | $53.56 | 9.27K |