EXENCIAL WEALTH ADVISORS, LLC – Starbucks Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$16.60M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -0.03% | -56 shares | 1.54M | $84.26 | 197.03K |
| Q2 2022 | share | Increase | +3.07% | 5.86K shares | -2.34M | $76.39 | 197.09K |
| Q1 2022 | share | Increase | +102.74% | 96.90K shares | 6.36M | $90.97 | 191.22K |
| Q4 2021 | share | Decrease | -24.94% | -31.34K shares | -2.82M | $116.24 | 94.31K |
| Q3 2021 | share | Increase | +43.83% | 38.29K shares | 4.09M | $109.83 | 125.66K |
| Q2 2021 | share | Decrease | -2.16% | -1.93K shares | 11K | $110.9 | 87.36K |
| Q1 2021 | share | Increase | +14.85% | 11.54K shares | 1.44M | $107.94 | 89.3K |
| Q4 2020 | share | Decrease | -5.35% | -4.39K shares | 1.26M | $105.22 | 77.75K |
| Q3 2020 | share | Increase | +5.62% | 4.36K shares | 1.33M | $84.11 | 82.15K |
| Q2 2020 | share | Increase | +10.06% | 7.11K shares | 1.07M | $71.65 | 77.78K |
| Q1 2020 | share | Increase | +15.15% | 9.29K shares | -750K | $63.66 | 70.67K |
| Q4 2019 | share | Increase | +2.72% | 1.62K shares | 113K | $84.74 | 61.37K |
| Q3 2019 | share | Decrease | -21.12% | -15.99K shares | -1.06M | $84.81 | 59.74K |
| Q2 2019 | share | Decrease | -3.68% | -2.89K shares | 504K | $80.1 | 75.74K |
| Q1 2019 | share | Decrease | -1.38% | -1.10K shares | 711K | $70.71 | 78.64K |
| Q4 2018 | share | Increase | +5.89% | 4.43K shares | 855K | $60.94 | 79.74K |
| Q3 2018 | share | Increase | +2.64% | 1.93K shares | 696K | $53.49 | 75.30K |
| Q2 2018 | share | Increase | +5.67% | 3.93K shares | -435K | $45.66 | 73.36K |
| Q1 2018 | share | Increase | +10.23% | 6.44K shares | 402K | $53.82 | 69.43K |
| Q4 2017 | share | Decrease | -5.40% | -3.59K shares | 41K | $53.1 | 62.98K |
| Q3 2017 | share | Increase | +2.84% | 1.84K shares | -199K | $49.4 | 66.58K |
| Q2 2017 | share | Increase | 0.00% | 64.74K shares | 3.77M | $53.39 | 64.74K |
| Q4 2016 | share | Decrease | -100.00% | -6.14K shares | -326K | $50.4 | 0 |
| Q3 2016 | share | Increase | +0.59% | 36 shares | -23K | $48.92 | 6.14K |
| Q2 2016 | share | Decrease | -1.09% | -67 shares | -20K | $51.43 | 6.10K |
| Q1 2016 | share | Increase | +1.65% | 100 shares | 18K | $53.56 | 6.17K |