WAVERLY ADVISORS, LLC – Starbucks Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$387,000
portfolio value
WAVERLY ADVISORS, 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 | +1.62% | 73 shares | 42K | $84.26 | 4.58K |
| Q2 2022 | share | Decrease | -5.64% | -270 shares | -90K | $76.39 | 4.51K |
| Q1 2022 | share | Decrease | -0.87% | -42 shares | -17K | $90.97 | 4.78K |
| Q4 2021 | share | Decrease | -6.43% | -332 shares | -123K | $116.24 | 4.82K |
| Q3 2021 | share | Increase | +9.90% | 465 shares | 27K | $109.83 | 5.16K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $110.9 | 4.69K | |
| Q1 2021 | share | Decrease | -1.03% | -49 shares | 21K | $107.94 | 4.69K |
| Q4 2020 | share | Increase | +2.68% | 124 shares | 100K | $105.22 | 4.74K |
| Q3 2020 | share | Increase | +18.80% | 731 shares | 95K | $84.11 | 4.62K |
| Q2 2020 | share | Increase | +1.70% | 65 shares | 56K | $71.65 | 3.88K |
| Q1 2020 | share | Increase | +1.24% | 47 shares | -74K | $63.66 | 3.82K |
| Q4 2019 | share | Increase | 0.00% | 3.77K shares | 325K | $84.74 | 3.77K |
| Q1 2018 | share | Decrease | -100.00% | -6.34K shares | -365K | $53.82 | 0 |
| Q4 2017 | share | Increase | +9.06% | 527 shares | 53K | $53.1 | 6.34K |
| Q3 2017 | share | Decrease | -1.56% | -92 shares | -33K | $49.4 | 5.81K |
| Q2 2017 | share | Increase | +1.09% | 64 shares | 4K | $53.39 | 5.91K |
| Q1 2017 | share | Increase | +41.31% | 1.70K shares | 111K | $53.24 | 5.84K |
| Q4 2016 | share | Increase | 0.00% | 4.13K shares | 230K | $50.4 | 4.13K |