ADVISER INVESTMENTS LLC – Starbucks Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.61M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +4.42% | 2.82K shares | 740K | $84.26 | 66.61K |
| Q2 2022 | share | Increase | +0.99% | 628 shares | -873K | $76.39 | 63.79K |
| Q1 2022 | share | Increase | +614.95% | 54.33K shares | 4.71M | $90.97 | 63.16K |
| Q4 2021 | share | Increase | +1.51% | 131 shares | 73K | $116.24 | 8.83K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $109.83 | 8.70K | |
| Q2 2021 | share | Increase | +2.08% | 177 shares | 41K | $110.9 | 8.70K |
| Q1 2021 | share | Increase | +1.19% | 100 shares | 30K | $107.94 | 8.52K |
| Q4 2020 | share | Increase | +2.12% | 175 shares | 193K | $105.22 | 8.42K |
| Q3 2020 | share | Decrease | -0.30% | -25 shares | 100K | $84.11 | 8.25K |
| Q2 2020 | share | Decrease | -12.25% | -1.15K shares | -11K | $71.65 | 8.27K |
| Q1 2020 | share | Increase | +13.67% | 1.13K shares | -110K | $63.66 | 9.43K |
| Q4 2019 | share | Decrease | -25.12% | -2.78K shares | -250K | $84.74 | 8.29K |
| Q3 2019 | share | Increase | +0.50% | 55 shares | 56K | $84.81 | 11.08K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $80.1 | 11.02K | |
| Q1 2019 | share | Increase | +4.19% | 443 shares | 138K | $70.71 | 11.02K |
| Q4 2018 | share | Decrease | -2.85% | -311 shares | 63K | $60.94 | 10.58K |
| Q3 2018 | share | Increase | +1.98% | 212 shares | 97K | $53.49 | 10.89K |
| Q2 2018 | share | Increase | +41.57% | 3.13K shares | 85K | $45.66 | 10.68K |
| Q1 2018 | share | Decrease | -50.85% | -7.80K shares | -445K | $53.82 | 7.54K |
| Q4 2017 | share | Decrease | -4.15% | -665 shares | 22K | $53.1 | 15.35K |
| Q3 2017 | share | Increase | +5.26% | 800 shares | -27K | $49.4 | 16.01K |
| Q2 2017 | share | Decrease | -0.65% | -100 shares | -7K | $53.39 | 15.21K |
| Q1 2017 | share | Increase | +182.18% | 9.88K shares | 593K | $53.24 | 15.31K |
| Q4 2016 | share | Increase | 0.00% | 5.42K shares | 301K | $50.4 | 5.42K |