LVW ADVISORS, LLC – Starbucks Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$708,000
portfolio value
LVW 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 | +0.23% | 19 shares | 67K | $84.26 | 8.40K |
| Q2 2022 | share | Decrease | -75.37% | -25.67K shares | -2.45M | $76.39 | 8.38K |
| Q1 2022 | share | Increase | +3.93% | 1.28K shares | -735K | $90.97 | 34.06K |
| Q4 2021 | share | Decrease | -3.97% | -1.35K shares | 69K | $116.24 | 32.77K |
| Q3 2021 | share | Decrease | -0.71% | -244 shares | -79K | $109.83 | 34.13K |
| Q2 2021 | share | Decrease | -20.30% | -8.75K shares | -869K | $110.9 | 34.37K |
| Q1 2021 | share | Decrease | -6.51% | -3.00K shares | -222K | $107.94 | 43.13K |
| Q4 2020 | share | Decrease | -2.28% | -1.07K shares | 879K | $105.22 | 46.13K |
| Q3 2020 | share | Increase | +1.70% | 790 shares | 640K | $84.11 | 47.20K |
| Q2 2020 | share | Increase | +4.87% | 2.15K shares | 506K | $71.65 | 46.41K |
| Q1 2020 | share | Increase | +23.88% | 8.53K shares | -232K | $63.66 | 44.26K |
| Q4 2019 | share | Increase | +1.13% | 401 shares | 18K | $84.74 | 35.73K |
| Q3 2019 | share | Decrease | -16.75% | -7.10K shares | -434K | $84.81 | 35.33K |
| Q2 2019 | share | Decrease | -7.10% | -3.24K shares | 162K | $80.1 | 42.43K |
| Q1 2019 | share | Decrease | -4.01% | -1.90K shares | 331K | $70.71 | 45.68K |
| Q4 2018 | share | Decrease | -2.37% | -1.15K shares | 294K | $60.94 | 47.59K |
| Q3 2018 | share | Increase | +3.36% | 1.58K shares | 467K | $53.49 | 48.74K |
| Q2 2018 | share | Increase | +109.63% | 24.66K shares | 1.00M | $45.66 | 47.16K |
| Q1 2018 | share | Decrease | -5.47% | -1.30K shares | -65K | $53.82 | 22.49K |
| Q4 2017 | share | Increase | +4.52% | 1.02K shares | 144K | $53.1 | 23.80K |
| Q3 2017 | share | Increase | 0.00% | 22.77K shares | 1.22M | $49.4 | 22.77K |
| Q3 2016 | share | Decrease | -100.00% | -3.51K shares | -201K | $48.92 | 0 |
| Q2 2016 | share | Decrease | -35.73% | -1.95K shares | -125K | $51.43 | 3.51K |
| Q1 2016 | share | Decrease | -6.34% | -370 shares | -25K | $53.56 | 5.46K |