CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Starbucks Corporation Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$221,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | -4.24% | -116 shares | 12K | $84.26 | 2.62K |
| Q2 2022 | share | Increase | +19.00% | 437 shares | 0 | $76.39 | 2.73K |
| Q1 2022 | share | Increase | +32.79% | 568 shares | 6K | $90.97 | 2.3K |
| Q4 2021 | share | Increase | 0.00% | 1.73K shares | 203K | $116.24 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -2.19M shares | -193.32M | $63.66 | 0 |
| Q4 2019 | share | Increase | +2.03% | 43.83K shares | 2.77M | $84.74 | 2.19M |
| Q3 2019 | share | Decrease | -1.63% | -35.68K shares | 6.90M | $84.81 | 2.15M |
| Q2 2019 | share | Decrease | -0.82% | -18.13K shares | 19.44M | $80.1 | 2.19M |
| Q1 2019 | share | Increase | +0.01% | 192 shares | 21.96M | $70.71 | 2.20M |
| Q4 2018 | share | Decrease | -0.20% | -4.41K shares | 16.44M | $60.94 | 2.20M |
| Q3 2018 | share | Increase | +2.55% | 55.02K shares | 20.37M | $53.49 | 2.21M |
| Q2 2018 | share | Increase | 0.00% | 2.15M shares | 105.42M | $45.66 | 2.15M |