ANNEX ADVISORY SERVICES, LLC – Starbucks Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$230,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -9.71% | -294 shares | -1K | $84.26 | 2.73K |
| Q2 2022 | share | Decrease | -93.62% | -44.43K shares | -4.08M | $76.39 | 3.02K |
| Q1 2022 | share | Decrease | -28.94% | -19.33K shares | -3.49M | $90.97 | 47.46K |
| Q4 2021 | share | Increase | +66.23% | 26.61K shares | 3.38M | $116.24 | 66.79K |
| Q3 2021 | share | Decrease | -0.73% | -297 shares | -89K | $109.83 | 40.18K |
| Q2 2021 | share | Decrease | -4.35% | -1.84K shares | -103K | $110.9 | 40.48K |
| Q1 2021 | share | Increase | +4.19% | 1.70K shares | 278K | $107.94 | 42.32K |
| Q4 2020 | share | Increase | 0.00% | 40.62K shares | 4.34M | $105.22 | 40.62K |