PRIVATE ADVISOR GROUP, LLC – Starbucks Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.60M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -22.22% | -32.57K shares | -1.59M | $84.26 | 114.03K |
| Q2 2022 | share | Increase | +1.76% | 2.53K shares | -1.90M | $76.39 | 146.61K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 146.32K | |
| Q4 2021 | share | Decrease | -25.77% | -50.81K shares | -4.63M | $116.24 | 146.32K |
| Q3 2021 | share | Increase | +37.19% | 53.44K shares | 5.67M | $109.83 | 197.13K |
| Q2 2021 | share | Increase | +3.06% | 4.27K shares | 832K | $110.9 | 143.69K |
| Q1 2021 | share | Increase | +12.24% | 15.20K shares | 1.94M | $107.94 | 139.42K |
| Q4 2020 | share | Decrease | -7.42% | -9.95K shares | 2.33M | $105.22 | 124.22K |
| Q3 2020 | share | Increase | +6.63% | 8.34K shares | 1.69M | $84.11 | 134.17K |
| Q2 2020 | share | Increase | +33.59% | 31.64K shares | 3.06M | $71.65 | 125.83K |
| Q1 2020 | share | Increase | +39.58% | 26.71K shares | 260K | $63.66 | 94.18K |
| Q4 2019 | share | Decrease | -0.94% | -640 shares | -27K | $84.74 | 67.47K |
| Q3 2019 | share | Increase | +4.14% | 2.70K shares | 475K | $84.81 | 68.11K |
| Q2 2019 | share | Decrease | -4.08% | -2.78K shares | 430K | $80.1 | 65.41K |
| Q1 2019 | share | Increase | +20.46% | 11.58K shares | 1.40M | $70.71 | 68.19K |
| Q4 2018 | share | Decrease | -17.03% | -11.61K shares | -233K | $60.94 | 56.61K |
| Q3 2018 | share | Increase | +48.23% | 22.2K shares | 1.62M | $53.49 | 68.23K |
| Q2 2018 | share | Increase | +38.13% | 12.70K shares | 327K | $45.66 | 46.03K |
| Q1 2018 | share | Decrease | -29.05% | -13.64K shares | -839K | $53.82 | 33.32K |
| Q4 2017 | share | Decrease | -40.21% | -31.59K shares | -1.54M | $53.1 | 46.96K |
| Q3 2017 | share | Increase | +7.08% | 5.19K shares | 77K | $49.4 | 78.55K |
| Q2 2017 | share | Decrease | -2.15% | -1.60K shares | -124K | $53.39 | 73.36K |
| Q1 2017 | share | Decrease | -6.52% | -5.23K shares | -295K | $53.24 | 74.96K |
| Q4 2016 | share | Decrease | -5.58% | -4.74K shares | 111K | $50.4 | 80.20K |
| Q3 2016 | share | Increase | +5.85% | 4.69K shares | -6K | $48.92 | 84.94K |
| Q2 2016 | share | Increase | +22.49% | 14.73K shares | 612K | $51.43 | 80.25K |
| Q1 2016 | share | Decrease | -17.83% | -14.21K shares | -842K | $53.56 | 65.51K |