CAPITAL WEALTH PLANNING, LLC – Starbucks Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$867,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -0.25% | -26 shares | 79K | $84.26 | 10.28K |
| Q2 2022 | share | Increase | +101.35% | 5.19K shares | 322K | $76.39 | 10.31K |
| Q1 2022 | share | Increase | +12.32% | 562 shares | -67K | $90.97 | 5.12K |
| Q4 2021 | share | Decrease | -14.93% | -800 shares | -58K | $116.24 | 4.56K |
| Q3 2021 | share | Decrease | -0.28% | -15 shares | -10K | $109.83 | 5.36K |
| Q2 2021 | share | Decrease | -0.37% | -20 shares | 11K | $110.9 | 5.37K |
| Q1 2021 | share | Decrease | -1.91% | -105 shares | 18K | $107.94 | 5.39K |
| Q4 2020 | share | Increase | +0.36% | 20 shares | 101K | $105.22 | 5.5K |
| Q3 2020 | share | Decrease | -13.02% | -820 shares | 7K | $84.11 | 5.48K |
| Q2 2020 | share | Decrease | -20.82% | -1.65K shares | -59K | $71.65 | 6.3K |
| Q1 2020 | share | Increase | +5.33% | 403 shares | -141K | $63.66 | 7.95K |
| Q4 2019 | share | Decrease | -1.03% | -79 shares | 29K | $84.74 | 7.55K |
| Q3 2019 | share | Decrease | -8.16% | -678 shares | -62K | $84.81 | 7.63K |
| Q2 2019 | share | Decrease | -57.72% | -11.34K shares | -764K | $80.1 | 8.31K |
| Q1 2019 | share | Increase | 0.00% | 19.65K shares | 1.46M | $70.71 | 19.65K |
| Q3 2017 | share | Decrease | -100.00% | -242.57K shares | -14.14M | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 242.57K shares | 14.14M | $53.39 | 242.57K |
| Q1 2016 | share | Decrease | -100.00% | -7.76K shares | -466K | $53.56 | 0 |