UNITED ASSET STRATEGIES, INC. – Starbucks Corporation Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$10.91M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +16.67% | 18.51K shares | 2.43M | $84.26 | 129.58K |
| Q2 2022 | share | Increase | +0.13% | 143 shares | -1.60M | $76.39 | 111.06K |
| Q1 2022 | share | Increase | +2419.33% | 106.52K shares | 9.57M | $90.97 | 110.92K |
| Q4 2021 | share | Increase | 0.00% | 4.40K shares | 515K | $116.24 | 4.40K |
| Q3 2020 | share | Decrease | -100.00% | -3.57K shares | -263K | $84.11 | 0 |
| Q2 2020 | share | Increase | +0.42% | 15 shares | 29K | $71.65 | 3.57K |
| Q1 2020 | share | Increase | +3.04% | 105 shares | -69K | $63.66 | 3.55K |
| Q4 2019 | share | Decrease | -92.16% | -40.55K shares | -3.58M | $84.74 | 3.45K |
| Q3 2019 | share | Increase | +2.54% | 1.09K shares | 293K | $84.81 | 44.01K |
| Q2 2019 | share | Decrease | -1.52% | -664 shares | 358K | $80.1 | 42.91K |
| Q1 2019 | share | Decrease | -12.23% | -6.07K shares | 42K | $70.71 | 43.58K |
| Q4 2018 | share | Decrease | -2.53% | -1.28K shares | 302K | $60.94 | 49.65K |
| Q3 2018 | share | Increase | +3.28% | 1.61K shares | 486K | $53.49 | 50.94K |
| Q2 2018 | share | Decrease | -49.07% | -47.53K shares | -3.19M | $45.66 | 49.32K |
| Q1 2018 | share | Increase | +2.30% | 2.17K shares | 169K | $53.82 | 96.86K |
| Q4 2017 | share | Decrease | -1.13% | -1.08K shares | 294K | $53.1 | 94.68K |
| Q3 2017 | share | Increase | +35.13% | 24.89K shares | 1.01M | $49.4 | 95.76K |
| Q2 2017 | share | Decrease | -1.69% | -1.21K shares | -76K | $53.39 | 70.87K |
| Q1 2017 | share | Increase | +9.05% | 5.98K shares | 539K | $53.24 | 72.08K |
| Q4 2016 | share | Increase | +0.33% | 217 shares | 103K | $50.4 | 66.10K |
| Q3 2016 | share | Decrease | -47.82% | -60.37K shares | -3.64M | $48.92 | 65.89K |
| Q2 2016 | share | Increase | 0.00% | 126.27K shares | 7.21M | $51.43 | 126.27K |