STRATEGIC ADVISORS LLC – Starbucks Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$281,000
portfolio value
STRATEGIC 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 | +2.73% | 89 shares | 33K | $84.26 | 3.34K |
| Q2 2022 | share | Decrease | -81.50% | -14.35K shares | -1.35M | $76.39 | 3.25K |
| Q1 2022 | share | Decrease | -15.01% | -3.10K shares | -822K | $90.97 | 17.60K |
| Q4 2021 | share | Increase | +2.19% | 444 shares | 187K | $116.24 | 20.71K |
| Q3 2021 | share | Increase | +1.83% | 364 shares | 11K | $109.83 | 20.27K |
| Q2 2021 | share | Increase | +4.18% | 799 shares | 137K | $110.9 | 19.90K |
| Q1 2021 | share | Increase | +2.12% | 397 shares | 155K | $107.94 | 19.10K |
| Q4 2020 | share | Increase | +6.16% | 1.08K shares | 374K | $105.22 | 18.71K |
| Q3 2020 | share | Increase | +15.37% | 2.34K shares | 379K | $84.11 | 17.62K |
| Q2 2020 | share | Increase | +23.47% | 2.90K shares | 294K | $71.65 | 15.27K |
| Q1 2020 | share | Increase | +3.61% | 431 shares | -164K | $63.66 | 12.37K |
| Q4 2019 | share | Increase | +167.44% | 7.47K shares | 655K | $84.74 | 11.94K |
| Q3 2019 | share | Decrease | -7.90% | -383 shares | -11K | $84.81 | 4.46K |
| Q2 2019 | share | Decrease | -15.92% | -918 shares | -23K | $80.1 | 4.84K |
| Q1 2019 | share | Decrease | -3.55% | -212 shares | 44K | $70.71 | 5.76K |
| Q4 2018 | share | Decrease | -11.76% | -797 shares | 0 | $60.94 | 5.97K |
| Q3 2018 | share | Decrease | -13.65% | -1.07K shares | 2K | $53.49 | 6.77K |
| Q2 2018 | share | Decrease | -1.86% | -149 shares | -80K | $45.66 | 7.84K |
| Q1 2018 | share | Decrease | -6.87% | -590 shares | -30K | $53.82 | 7.99K |
| Q4 2017 | share | Decrease | -12.17% | -1.19K shares | -32K | $53.1 | 8.58K |
| Q3 2017 | share | Decrease | -46.45% | -8.47K shares | -539K | $49.4 | 9.77K |
| Q2 2017 | share | Decrease | -19.70% | -4.47K shares | -263K | $53.39 | 18.25K |
| Q1 2017 | share | Decrease | -14.11% | -3.73K shares | -143K | $53.24 | 22.73K |
| Q4 2016 | share | Decrease | -2.45% | -665 shares | 1K | $50.4 | 26.47K |
| Q3 2016 | share | Decrease | -0.64% | -176 shares | -91K | $48.92 | 27.13K |
| Q2 2016 | share | Increase | +17.12% | 3.99K shares | 168K | $51.43 | 27.31K |
| Q1 2016 | share | Increase | +17.69% | 3.50K shares | 202.65K | $53.56 | 23.31K |