BAYSTATE WEALTH MANAGEMENT LLC – Starbucks Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$226,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +2.61% | 68 shares | 27K | $84.26 | 2.67K |
| Q2 2022 | share | Increase | +0.42% | 11 shares | -37K | $76.39 | 2.61K |
| Q1 2022 | share | Decrease | -7.71% | -217 shares | -93K | $90.97 | 2.59K |
| Q4 2021 | share | Increase | +1.73% | 48 shares | 24K | $116.24 | 2.81K |
| Q3 2021 | share | Increase | +28.80% | 619 shares | 65K | $109.83 | 2.76K |
| Q2 2021 | share | Increase | +11.64% | 224 shares | 30K | $110.9 | 2.14K |
| Q1 2021 | share | Increase | +0.26% | 5 shares | 5K | $107.94 | 1.92K |
| Q4 2020 | share | Increase | +0.21% | 4 shares | 40K | $105.22 | 1.92K |
| Q3 2020 | share | Decrease | -50.29% | -1.93K shares | -119K | $84.11 | 1.91K |
| Q2 2020 | share | Increase | +0.97% | 37 shares | 33K | $71.65 | 3.85K |
| Q1 2020 | share | Increase | +0.34% | 13 shares | -83K | $63.66 | 3.81K |
| Q4 2019 | share | Decrease | -3.94% | -156 shares | -16K | $84.74 | 3.80K |
| Q3 2019 | share | Increase | +2.25% | 87 shares | 23K | $84.81 | 3.96K |
| Q2 2019 | share | Decrease | -0.51% | -20 shares | 30K | $80.1 | 3.87K |
| Q1 2019 | share | Increase | +1.86% | 71 shares | 50K | $70.71 | 3.89K |
| Q4 2018 | share | Decrease | -3.22% | -127 shares | 26K | $60.94 | 3.82K |
| Q3 2018 | share | Increase | +6.04% | 225 shares | 34K | $53.49 | 3.94K |
| Q2 2018 | share | Increase | +0.24% | 9 shares | -29K | $45.66 | 3.72K |
| Q1 2018 | share | Decrease | -2.62% | -100 shares | -18K | $53.82 | 3.71K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 24K | $53.1 | 3.81K |
| Q3 2017 | share | Increase | +0.11% | 4 shares | -12K | $49.4 | 3.81K |
| Q2 2017 | share | Increase | +0.18% | 7 shares | 3K | $53.39 | 3.80K |
| Q1 2017 | share | Increase | +46.80% | 1.21K shares | 74K | $53.24 | 3.80K |
| Q4 2016 | share | Increase | 0.00% | 2.59K shares | 145K | $50.4 | 2.59K |