ATRIA INVESTMENTS, INC – Starbucks Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.72M
portfolio value
ATRIA INVESTMENTS, 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 | -0.25% | -346 shares | 1.06M | $84.26 | 139.19K |
| Q2 2022 | share | Increase | +33.90% | 35.32K shares | 1.17M | $76.39 | 139.54K |
| Q1 2022 | share | Decrease | -19.43% | -25.12K shares | -5.64M | $90.97 | 104.21K |
| Q4 2021 | share | Decrease | -3.69% | -4.95K shares | 315K | $116.24 | 129.34K |
| Q3 2021 | share | Decrease | -0.32% | -437 shares | -251K | $109.83 | 134.29K |
| Q2 2021 | share | Increase | +25.25% | 27.16K shares | 3.31M | $110.9 | 134.73K |
| Q1 2021 | share | Increase | +8.76% | 8.66K shares | 1.17M | $107.94 | 107.56K |
| Q4 2020 | share | Increase | +13.60% | 11.83K shares | 3.1M | $105.22 | 98.90K |
| Q3 2020 | share | Increase | +3.72% | 3.12K shares | 1.30M | $84.11 | 87.07K |
| Q2 2020 | share | Increase | 0.00% | 83.94K shares | 6.17M | $71.65 | 83.94K |
| Q1 2020 | share | Decrease | -100.00% | -67.79K shares | -5.96M | $63.66 | 0 |
| Q4 2019 | share | Increase | +48.77% | 22.22K shares | 1.93M | $84.74 | 67.79K |
| Q3 2019 | share | Increase | +0.78% | 354 shares | -341K | $84.81 | 45.56K |
| Q2 2019 | share | Decrease | -4.52% | -2.13K shares | 850K | $80.1 | 45.21K |
| Q1 2019 | share | Decrease | -16.93% | -9.64K shares | -151K | $70.71 | 47.35K |
| Q4 2018 | share | Decrease | -7.40% | -4.55K shares | 172K | $60.94 | 57.00K |
| Q3 2018 | share | Increase | +9.29% | 5.23K shares | 747K | $53.49 | 61.56K |
| Q2 2018 | share | Increase | +0.14% | 77 shares | -504K | $45.66 | 56.32K |
| Q1 2018 | share | Increase | +63.85% | 21.92K shares | 1.28M | $53.82 | 56.25K |
| Q4 2017 | share | Increase | +24.93% | 6.85K shares | 496K | $53.1 | 34.33K |
| Q3 2017 | share | Increase | +8.08% | 2.05K shares | -7K | $49.4 | 27.48K |
| Q2 2017 | share | Decrease | -2.06% | -534 shares | -33K | $53.39 | 25.42K |
| Q1 2017 | share | Increase | +11.34% | 2.64K shares | 221K | $53.24 | 25.96K |
| Q4 2016 | share | Increase | +9.25% | 1.97K shares | 140K | $50.4 | 23.31K |
| Q3 2016 | share | Increase | +10.16% | 1.96K shares | 58K | $48.92 | 21.34K |
| Q2 2016 | share | Decrease | -9.03% | -1.92K shares | -174K | $51.43 | 19.37K |
| Q1 2016 | share | Decrease | -23.30% | -6.46K shares | -301K | $53.56 | 21.29K |