CETERA ADVISORS LLC – Starbucks Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$3.79M
portfolio value
CETERA ADVISORS 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 | -3.98% | -1.86K shares | 213K | $84.26 | 45.06K |
| Q2 2022 | share | Decrease | -7.19% | -3.63K shares | -1.01M | $76.39 | 46.93K |
| Q1 2022 | share | Decrease | -7.18% | -3.91K shares | -1.77M | $90.97 | 50.57K |
| Q4 2021 | share | Decrease | -18.49% | -12.36K shares | -1.00M | $116.24 | 54.48K |
| Q3 2021 | share | Increase | +7.87% | 4.87K shares | 445K | $109.83 | 66.84K |
| Q2 2021 | share | Decrease | -0.56% | -350 shares | 119K | $110.9 | 61.96K |
| Q1 2021 | share | Decrease | -12.06% | -8.54K shares | -772K | $107.94 | 62.31K |
| Q4 2020 | share | Increase | +15.37% | 9.44K shares | 2.30M | $105.22 | 70.86K |
| Q3 2020 | share | Decrease | -3.25% | -2.06K shares | 606K | $84.11 | 61.41K |
| Q2 2020 | share | Increase | +20.69% | 10.88K shares | 1.21M | $71.65 | 63.47K |
| Q1 2020 | share | Decrease | -22.79% | -15.52K shares | -2.53M | $63.66 | 52.59K |
| Q4 2019 | share | Decrease | -3.24% | -2.27K shares | -231K | $84.74 | 68.12K |
| Q3 2019 | share | Increase | +153.87% | 42.66K shares | 3.89M | $84.81 | 70.39K |
| Q2 2019 | share | Increase | +1.93% | 526 shares | 312K | $80.1 | 27.73K |
| Q1 2019 | share | Increase | +19.43% | 4.42K shares | 552K | $70.71 | 27.20K |
| Q4 2018 | share | Decrease | -8.45% | -2.10K shares | 51K | $60.94 | 22.77K |
| Q3 2018 | share | Increase | +4.01% | 959 shares | 245K | $53.49 | 24.88K |
| Q2 2018 | share | Decrease | -1.68% | -408 shares | -240K | $45.66 | 23.92K |
| Q1 2018 | share | Increase | +1.33% | 320 shares | 41K | $53.82 | 24.33K |
| Q4 2017 | share | Decrease | -21.41% | -6.54K shares | -278K | $53.1 | 24.01K |
| Q3 2017 | share | Decrease | -6.55% | -2.14K shares | -263K | $49.4 | 30.55K |
| Q2 2017 | share | Decrease | -12.98% | -4.87K shares | -296K | $53.39 | 32.69K |
| Q1 2017 | share | Decrease | -3.24% | -1.25K shares | 51K | $53.24 | 37.57K |
| Q4 2016 | share | Increase | +7.31% | 2.64K shares | 192K | $50.4 | 38.83K |
| Q3 2016 | share | Increase | +12.11% | 3.90K shares | 120K | $48.92 | 36.19K |
| Q2 2016 | share | Increase | +18.70% | 5.08K shares | 219K | $51.43 | 32.28K |
| Q1 2016 | share | Decrease | -68.69% | -59.65K shares | -3.60M | $53.56 | 27.19K |