EVERCORE WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$4M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -0.54% | -260 shares | 354K | $84.26 | 47.47K |
| Q2 2022 | share | Decrease | -5.90% | -2.99K shares | -968K | $76.39 | 47.73K |
| Q1 2022 | share | Decrease | -3.61% | -1.9K shares | -1.54M | $90.97 | 50.72K |
| Q4 2021 | share | Decrease | -4.80% | -2.65K shares | 58K | $116.24 | 52.62K |
| Q3 2021 | share | Decrease | -2.24% | -1.26K shares | -225K | $109.83 | 55.28K |
| Q2 2021 | share | Decrease | -5.84% | -3.50K shares | -240K | $110.9 | 56.54K |
| Q1 2021 | share | Decrease | -0.34% | -202 shares | 117K | $107.94 | 60.05K |
| Q4 2020 | share | Increase | +16.45% | 8.51K shares | 2M | $105.22 | 60.25K |
| Q3 2020 | share | Increase | +3.62% | 1.80K shares | 772K | $84.11 | 51.74K |
| Q2 2020 | share | Increase | +2.32% | 1.13K shares | 466K | $71.65 | 49.93K |
| Q1 2020 | share | Decrease | -0.03% | -13 shares | -1.08M | $63.66 | 48.80K |
| Q4 2019 | share | Increase | +0.66% | 320 shares | 4K | $84.74 | 48.81K |
| Q3 2019 | share | Increase | +20.02% | 8.08K shares | 901K | $84.81 | 48.49K |
| Q2 2019 | share | Increase | +7.89% | 2.95K shares | 602K | $80.1 | 40.40K |
| Q1 2019 | share | Increase | +5.15% | 1.83K shares | 491K | $70.71 | 37.45K |
| Q4 2018 | share | Increase | +4.42% | 1.50K shares | 355K | $60.94 | 35.61K |
| Q3 2018 | share | Increase | +7.43% | 2.36K shares | 388K | $53.49 | 34.10K |
| Q2 2018 | share | Increase | +29.09% | 7.15K shares | 127K | $45.66 | 31.74K |
| Q1 2018 | share | Decrease | -7.69% | -2.05K shares | -106K | $53.82 | 24.59K |
| Q4 2017 | share | Decrease | -1.23% | -333 shares | 81K | $53.1 | 26.64K |
| Q3 2017 | share | Decrease | -2.94% | -817 shares | -172K | $49.4 | 26.97K |
| Q2 2017 | share | Decrease | -0.13% | -36 shares | -4K | $53.39 | 27.79K |
| Q1 2017 | share | Decrease | -27.13% | -10.36K shares | -496K | $53.24 | 27.83K |
| Q4 2016 | share | Increase | +12.80% | 4.33K shares | 288K | $50.4 | 38.19K |
| Q3 2016 | share | Decrease | -3.91% | -1.37K shares | -179K | $48.92 | 33.85K |
| Q2 2016 | share | Increase | +3.55% | 1.20K shares | -20K | $51.43 | 35.23K |
| Q1 2016 | share | Increase | +5.40% | 1.74K shares | 94K | $53.56 | 34.02K |