SMITH, SALLEY & ASSOCIATES – Starbucks Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$3.44M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +4.05% | 1.59K shares | 444K | $84.26 | 40.93K |
| Q2 2022 | share | Increase | +159.86% | 24.19K shares | 1.62M | $76.39 | 39.33K |
| Q1 2022 | share | Increase | +0.70% | 105 shares | -381K | $90.97 | 15.13K |
| Q4 2021 | share | Increase | +26.37% | 3.13K shares | 446K | $116.24 | 15.03K |
| Q3 2021 | share | Increase | +7.70% | 851 shares | 77K | $109.83 | 11.89K |
| Q2 2021 | share | Increase | +13.07% | 1.27K shares | 168K | $110.9 | 11.04K |
| Q1 2021 | share | Increase | +0.39% | 38 shares | 26K | $107.94 | 9.76K |
| Q4 2020 | share | Increase | +30.36% | 2.26K shares | 400K | $105.22 | 9.73K |
| Q3 2020 | share | Decrease | -1.70% | -129 shares | 82K | $84.11 | 7.46K |
| Q2 2020 | share | Increase | +14.30% | 950 shares | 122K | $71.65 | 7.59K |
| Q1 2020 | share | Increase | +17.45% | 987 shares | -60K | $63.66 | 6.64K |
| Q4 2019 | share | Increase | +12.85% | 644 shares | 54K | $84.74 | 5.65K |
| Q3 2019 | share | Decrease | -4.62% | -243 shares | 2K | $84.81 | 5.01K |
| Q2 2019 | share | Increase | +7.75% | 378 shares | 78K | $80.1 | 5.25K |
| Q1 2019 | share | Increase | +3.77% | 177 shares | 60K | $70.71 | 4.87K |
| Q4 2018 | share | Increase | +1.56% | 72 shares | 40K | $60.94 | 4.7K |
| Q3 2018 | share | Increase | 0.00% | 4.62K shares | 263K | $53.49 | 4.62K |