WELLINGTON SHIELDS & CO., LLC – Starbucks Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$233,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -26.55% | -1K shares | -55K | $84.26 | 2.76K |
| Q2 2022 | share | Decrease | -43.43% | -2.89K shares | -318K | $76.39 | 3.76K |
| Q1 2022 | share | Increase | +136.15% | 3.83K shares | 276K | $90.97 | 6.65K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $116.24 | 2.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.83 | 2.81K | |
| Q2 2021 | share | Decrease | -2.76% | -80 shares | -2K | $110.9 | 2.81K |
| Q1 2021 | share | Increase | +2.84% | 80 shares | 15K | $107.94 | 2.89K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $105.22 | 2.81K | |
| Q3 2020 | share | Decrease | -20.90% | -745 shares | -20K | $84.11 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 262K | $71.65 | 3.56K |