CREATIVE PLANNING – Starbucks Corporation Transaction History
CREATIVE PLANNING portfolio value:
$17,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 3K | $84.26 | 500 | |
| Q3 2022 | share | Decrease | -0.70% | -2.48K shares | 2.60M | $84.26 | 354.77K |
| Q2 2022 | share | Increase | +5.41% | 18.34K shares | -3.54M | $76.39 | 357.26K |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 14K | $76.39 | 500 |
| Q1 2022 | share | Increase | +15.27% | 44.88K shares | -3.56M | $90.97 | 338.92K |
| Q4 2021 | share | Decrease | -7.89% | -25.18K shares | -820K | $116.24 | 294.03K |
| Q3 2021 | share | Increase | +4.58% | 13.98K shares | 1.08M | $109.83 | 319.22K |
| Q2 2021 | call | Decrease | -100.00% | -1.4K shares | -15K | $110.9 | 0 |
| Q2 2021 | share | Decrease | -6.18% | -20.09K shares | -1.42M | $110.9 | 305.23K |
| Q1 2021 | call | Decrease | -46.15% | -1.2K shares | -12K | $107.94 | 1.4K |
| Q1 2021 | share | Decrease | -1.06% | -3.49K shares | 371K | $107.94 | 325.33K |
| Q4 2020 | call | 0.00% | 0 shares | 18K | $105.22 | 2.6K | |
| Q4 2020 | share | Increase | +23.28% | 62.08K shares | 12.32M | $105.22 | 328.82K |
| Q3 2020 | call | Increase | +136.36% | 1.5K shares | 7K | $84.11 | 2.6K |
| Q3 2020 | share | Increase | +0.73% | 1.92K shares | 3.36M | $84.11 | 266.74K |
| Q2 2020 | share | Decrease | -0.18% | -479 shares | 2.04M | $71.65 | 264.81K |
| Q2 2020 | call | Increase | +266.67% | 800 shares | 0 | $71.65 | 1.1K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 2K | $63.66 | 300 |
| Q1 2020 | share | Increase | +1.27% | 3.33K shares | -5.59M | $63.66 | 265.29K |
| Q4 2019 | share | Decrease | -2.11% | -5.65K shares | -631K | $84.74 | 261.96K |
| Q3 2019 | share | Decrease | -0.63% | -1.70K shares | 1.08M | $84.81 | 267.61K |
| Q2 2019 | share | Increase | +3.07% | 8.03K shares | 3.15M | $80.1 | 269.32K |
| Q1 2019 | share | Increase | +3.18% | 8.06K shares | 3.11M | $70.71 | 261.29K |
| Q4 2018 | share | Increase | +0.05% | 116 shares | 1.92M | $60.94 | 253.22K |
| Q3 2018 | call | Decrease | -100.00% | -100 shares | -1K | $53.49 | 0 |
| Q3 2018 | share | Increase | +0.92% | 2.31K shares | 2.13M | $53.49 | 253.11K |
| Q2 2018 | share | Increase | +0.03% | 79 shares | -2.26M | $45.66 | 250.80K |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 1K | $45.66 | 100 |
| Q1 2018 | share | Increase | +0.71% | 1.75K shares | 216K | $53.82 | 250.72K |
| Q4 2017 | share | Increase | +11.69% | 26.05K shares | 2.32M | $53.1 | 248.96K |
| Q3 2017 | share | Decrease | -11.37% | -28.59K shares | -2.69M | $49.4 | 222.91K |
| Q2 2017 | put | Decrease | -62.79% | -5.4K shares | -7K | $53.39 | 3.2K |
| Q2 2017 | share | Decrease | -3.94% | -10.31K shares | -623K | $53.39 | 251.50K |
| Q2 2017 | call | Decrease | -13.04% | -1.5K shares | -12K | $53.39 | 10K |
| Q1 2017 | put | Increase | +104.76% | 4.4K shares | -5K | $53.24 | 8.6K |
| Q1 2017 | share | Increase | +2.33% | 5.96K shares | 1.08M | $53.24 | 261.82K |
| Q1 2017 | call | Increase | +12.75% | 1.3K shares | 0 | $53.24 | 11.5K |
| Q4 2016 | call | Decrease | -8.93% | -1K shares | -1K | $50.4 | 10.2K |
| Q4 2016 | put | Decrease | -40.00% | -2.8K shares | 7K | $50.4 | 4.2K |
| Q4 2016 | share | Decrease | -12.46% | -36.40K shares | -1.61M | $50.4 | 255.85K |
| Q3 2016 | share | Increase | +17.63% | 43.79K shares | 1.63M | $48.92 | 292.26K |
| Q3 2016 | call | 0.00% | 0 shares | -27K | $48.92 | 11.2K | |
| Q3 2016 | put | Increase | +40.00% | 2K shares | -1K | $48.92 | 7K |
| Q2 2016 | put | 0.00% | 0 shares | -2K | $51.43 | 5K | |
| Q2 2016 | call | Decrease | -16.42% | -2.2K shares | -67K | $51.43 | 11.2K |
| Q2 2016 | share | Increase | +13.10% | 28.78K shares | 1.07M | $51.43 | 248.46K |
| Q1 2016 | call | Decrease | -66.67% | -26.8K shares | -442K | $53.56 | 13.4K |
| Q1 2016 | put | 0.00% | 0 shares | -4K | $53.56 | 5K | |
| Q1 2016 | share | Increase | +11.38% | 22.44K shares | 1.27M | $53.56 | 219.68K |