MATHER GROUP, LLC. – Starbucks Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$836,000
portfolio value
MATHER GROUP, 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 | Increase | +46.27% | 3.14K shares | 317K | $84.26 | 9.93K |
Q2 2022 | share | Decrease | -1.78% | -123 shares | -110K | $76.39 | 6.78K |
Q1 2022 | share | Increase | +77.46% | 3.01K shares | 173K | $90.97 | 6.91K |
Q4 2021 | share | Increase | +3.02% | 114 shares | 39K | $116.24 | 3.89K |
Q3 2021 | share | Decrease | -0.05% | -2 shares | -6K | $109.83 | 3.78K |
Q2 2021 | share | Decrease | -9.45% | -395 shares | -34K | $110.9 | 3.78K |
Q1 2021 | share | Increase | +18.56% | 654 shares | 80K | $107.94 | 4.17K |
Q4 2020 | share | Increase | +4.23% | 143 shares | 87K | $105.22 | 3.52K |
Q3 2020 | share | Increase | +0.33% | 11 shares | 42K | $84.11 | 3.38K |
Q2 2020 | share | Increase | 0.00% | 3.37K shares | 248K | $71.65 | 3.37K |