MERRIMAN WEALTH MANAGEMENT, LLC – Starbucks Corporation Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
MERRIMAN 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 | +3.86% | 597 shares | 172K | $84.26 | 16.05K |
| Q2 2022 | share | Increase | +7.41% | 1.06K shares | -128K | $76.39 | 15.45K |
| Q1 2022 | share | Decrease | -9.70% | -1.54K shares | -555K | $90.97 | 14.39K |
| Q4 2021 | share | Increase | +2.59% | 402 shares | 150K | $116.24 | 15.93K |
| Q3 2021 | share | Decrease | -2.43% | -387 shares | -66K | $109.83 | 15.53K |
| Q2 2021 | share | Decrease | -7.46% | -1.28K shares | -100K | $110.9 | 15.92K |
| Q1 2021 | share | Decrease | -29.90% | -7.33K shares | -746K | $107.94 | 17.20K |
| Q4 2020 | share | Increase | +54.98% | 8.70K shares | 1.26M | $105.22 | 24.54K |
| Q3 2020 | share | Decrease | -7.03% | -1.19K shares | 107K | $84.11 | 15.83K |
| Q2 2020 | share | Decrease | -37.79% | -10.35K shares | -546K | $71.65 | 17.03K |
| Q1 2020 | share | Increase | +2.34% | 626 shares | -553K | $63.66 | 27.38K |
| Q4 2019 | share | Increase | +4.22% | 1.08K shares | 83K | $84.74 | 26.76K |
| Q3 2019 | share | Decrease | -3.19% | -845 shares | 2.24M | $84.81 | 25.67K |
| Q2 2019 | share | Decrease | -3.03% | -830 shares | -2.01M | $80.1 | 26.52K |
| Q1 2019 | share | Decrease | -13.79% | -4.37K shares | 16K | $70.71 | 27.35K |
| Q4 2018 | share | Increase | +1.47% | 459 shares | 240K | $60.94 | 31.72K |
| Q3 2018 | share | Decrease | -6.18% | -2.06K shares | 149K | $53.49 | 31.26K |
| Q2 2018 | share | Increase | +9.11% | 2.78K shares | -140K | $45.66 | 33.32K |
| Q1 2018 | share | Decrease | -4.38% | -1.39K shares | -67K | $53.82 | 30.54K |
| Q4 2017 | share | Decrease | -3.52% | -1.16K shares | 57K | $53.1 | 31.94K |
| Q3 2017 | share | Increase | +33.28% | 8.26K shares | 329K | $49.4 | 33.11K |
| Q2 2017 | share | Increase | +2.26% | 550 shares | 31K | $53.39 | 24.84K |
| Q1 2017 | share | Increase | +17.87% | 3.68K shares | 274K | $53.24 | 24.29K |
| Q4 2016 | share | Decrease | -7.83% | -1.75K shares | -67K | $50.4 | 20.61K |
| Q3 2016 | share | Increase | +7.76% | 1.61K shares | 26K | $48.92 | 22.36K |
| Q2 2016 | share | Increase | +2.74% | 554 shares | -21K | $51.43 | 20.75K |
| Q1 2016 | share | Decrease | -8.32% | -1.83K shares | -78K | $53.56 | 20.19K |