MCKINLEY CARTER WEALTH SERVICES, INC. – Starbucks Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$5.87M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Increase | +1.08% | 744 shares | 606K | $84.26 | 69.74K |
| Q2 2022 | share | Increase | +2.36% | 1.58K shares | -861K | $76.39 | 69K |
| Q1 2022 | share | Decrease | -3.61% | -2.52K shares | -2.04M | $90.97 | 67.41K |
| Q4 2021 | share | Increase | +2.07% | 1.41K shares | 622K | $116.24 | 69.93K |
| Q3 2021 | share | Increase | +0.99% | 670 shares | -28K | $109.83 | 68.51K |
| Q2 2021 | share | Increase | +0.99% | 667 shares | 246K | $110.9 | 67.84K |
| Q1 2021 | share | Increase | +3.34% | 2.16K shares | 385K | $107.94 | 67.17K |
| Q4 2020 | share | Increase | +1.55% | 993 shares | 1.45M | $105.22 | 65.00K |
| Q3 2020 | share | Increase | +8.47% | 4.99K shares | 1.15M | $84.11 | 64.01K |
| Q2 2020 | share | Increase | +9.38% | 5.06K shares | 796K | $71.65 | 59.01K |
| Q1 2020 | share | Increase | +4.61% | 2.37K shares | -988K | $63.66 | 53.95K |
| Q4 2019 | share | Increase | +11.35% | 5.25K shares | 439K | $84.74 | 51.58K |
| Q3 2019 | share | Decrease | -3.00% | -1.43K shares | 93K | $84.81 | 46.32K |
| Q2 2019 | share | Decrease | -3.56% | -1.76K shares | 322K | $80.1 | 47.75K |
| Q1 2019 | share | Increase | +5.39% | 2.53K shares | 655K | $70.71 | 49.52K |
| Q4 2018 | share | Increase | +4.24% | 1.91K shares | 464K | $60.94 | 46.98K |
| Q3 2018 | share | Increase | +2.77% | 1.21K shares | 419K | $53.49 | 45.07K |
| Q2 2018 | share | Increase | +1.76% | 758 shares | -352K | $45.66 | 43.86K |
| Q1 2018 | share | Increase | +1.24% | 527 shares | 50K | $53.82 | 43.10K |
| Q4 2017 | share | Decrease | -2.13% | -927 shares | 109K | $53.1 | 42.57K |
| Q3 2017 | share | Increase | +1.14% | 490 shares | -172K | $49.4 | 43.50K |
| Q2 2017 | share | Increase | +0.43% | 185 shares | 7K | $53.39 | 43.01K |
| Q1 2017 | share | Increase | +1.34% | 568 shares | 155K | $53.24 | 42.82K |
| Q4 2016 | share | Decrease | -2.73% | -1.18K shares | -6K | $50.4 | 42.25K |
| Q3 2016 | share | Increase | +0.70% | 302 shares | -112K | $48.92 | 43.44K |
| Q2 2016 | share | Increase | +8.32% | 3.31K shares | 86K | $51.43 | 43.14K |
| Q1 2016 | share | Decrease | -0.02% | -9 shares | -13K | $53.56 | 39.82K |