ALLWORTH FINANCIAL LP – Starbucks Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.78M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.32% | 681 shares | 219K | $84.26 | 21.22K |
| Q2 2022 | share | Increase | +20.03% | 3.42K shares | 12K | $76.39 | 20.54K |
| Q1 2022 | share | Increase | +40.74% | 4.95K shares | 135K | $90.97 | 17.11K |
| Q4 2021 | share | Increase | +9.51% | 1.05K shares | 197K | $116.24 | 12.16K |
| Q3 2021 | share | Increase | +30.18% | 2.57K shares | 271K | $109.83 | 11.10K |
| Q2 2021 | share | Increase | +44.09% | 2.61K shares | 307K | $110.9 | 8.53K |
| Q1 2021 | share | Increase | +3.97% | 226 shares | 38K | $107.94 | 5.92K |
| Q4 2020 | share | Decrease | -0.78% | -45 shares | 116K | $105.22 | 5.69K |
| Q3 2020 | share | Increase | +0.28% | 16 shares | 72K | $84.11 | 5.73K |
| Q2 2020 | share | Increase | +8.68% | 457 shares | 75K | $71.65 | 5.72K |
| Q1 2020 | share | Increase | +10.05% | 481 shares | -75K | $63.66 | 5.26K |
| Q4 2019 | share | Increase | +23.04% | 896 shares | 77K | $84.74 | 4.78K |
| Q3 2019 | share | Increase | 0.00% | 3.88K shares | 344K | $84.81 | 3.88K |
| Q2 2019 | share | Decrease | -0.96% | -37 shares | 34K | $80.1 | 3.82K |
| Q1 2019 | share | Increase | +1.31% | 50 shares | 41K | $70.71 | 3.86K |
| Q4 2018 | share | Decrease | -6.68% | -273 shares | 14K | $60.94 | 3.81K |
| Q3 2018 | share | Increase | +17.13% | 598 shares | 62K | $53.49 | 4.08K |
| Q2 2018 | share | Increase | +5.95% | 196 shares | -21K | $45.66 | 3.49K |
| Q1 2018 | share | Increase | +10.31% | 308 shares | 20K | $53.82 | 3.29K |
| Q4 2017 | share | Increase | +0.27% | 8 shares | 11K | $53.1 | 2.98K |
| Q3 2017 | share | Decrease | -0.47% | -14 shares | -14K | $49.4 | 2.97K |
| Q2 2017 | share | Increase | +0.10% | 3 shares | -1K | $53.39 | 2.99K |
| Q1 2017 | share | Increase | +21.21% | 523 shares | 38K | $53.24 | 2.98K |
| Q4 2016 | share | Decrease | -13.02% | -369 shares | -16K | $50.4 | 2.46K |
| Q3 2016 | share | Increase | +34.62% | 729 shares | 33K | $48.92 | 2.83K |
| Q2 2016 | share | Decrease | -22.00% | -594 shares | -41K | $51.43 | 2.10K |
| Q1 2016 | share | Increase | +30.00% | 623 shares | 36K | $53.56 | 2.7K |