ADVISORY SERVICES NETWORK, LLC – Starbucks Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.09M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.69% | -337 shares | 356K | $84.26 | 48.57K |
| Q2 2022 | share | Decrease | -19.78% | -12.06K shares | -1.80M | $76.39 | 48.90K |
| Q1 2022 | share | Increase | +17.62% | 9.13K shares | -517K | $90.97 | 60.96K |
| Q4 2021 | share | Increase | +7.68% | 3.69K shares | 752K | $116.24 | 51.83K |
| Q3 2021 | share | Increase | +3.27% | 1.52K shares | 99K | $109.83 | 48.13K |
| Q2 2021 | share | Increase | +3.90% | 1.75K shares | 310K | $110.9 | 46.61K |
| Q1 2021 | share | Increase | +6.65% | 2.79K shares | 402K | $107.94 | 44.86K |
| Q4 2020 | share | Increase | +34.37% | 10.75K shares | 1.81M | $105.22 | 42.06K |
| Q3 2020 | share | Decrease | -1.48% | -469 shares | 351K | $84.11 | 31.30K |
| Q2 2020 | share | Decrease | -22.17% | -9.05K shares | -346K | $71.65 | 31.77K |
| Q1 2020 | share | Increase | +41.39% | 11.95K shares | 147K | $63.66 | 40.83K |
| Q4 2019 | share | Decrease | -20.12% | -7.27K shares | -493K | $84.74 | 28.87K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $84.81 | 36.15K | |
| Q2 2019 | share | Increase | +12.27% | 3.95K shares | 637K | $80.1 | 36.15K |
| Q1 2019 | share | Decrease | -7.05% | -2.44K shares | 162K | $70.71 | 32.20K |
| Q4 2018 | share | Increase | +15.73% | 4.71K shares | 530K | $60.94 | 34.64K |
| Q3 2018 | share | Increase | +7.75% | 2.15K shares | 272K | $53.49 | 29.93K |
| Q2 2018 | share | Increase | +8.97% | 2.28K shares | -46K | $45.66 | 27.78K |
| Q1 2018 | share | Increase | +10.03% | 2.32K shares | 145K | $53.82 | 25.49K |
| Q4 2017 | share | Increase | +100.42% | 11.61K shares | 710K | $53.1 | 23.17K |
| Q3 2017 | share | Decrease | -57.85% | -15.87K shares | -979K | $49.4 | 11.56K |
| Q2 2017 | share | Increase | +37.45% | 7.47K shares | 435K | $53.39 | 27.43K |
| Q1 2017 | share | Increase | +93.17% | 9.62K shares | 606K | $53.24 | 19.95K |
| Q3 2016 | share | Increase | +138.12% | 5.99K shares | 311K | $48.92 | 10.33K |
| Q2 2016 | share | Increase | +0.30% | 13 shares | -10K | $51.43 | 4.33K |
| Q1 2016 | share | Decrease | -67.69% | -9.06K shares | -546K | $53.56 | 4.32K |