MADRONA FINANCIAL SERVICES, LLC – Starbucks Corporation Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$942,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -0.67% | -75 shares | 82K | $84.26 | 11.18K |
| Q2 2022 | share | Decrease | -2.49% | -287 shares | -100K | $76.39 | 11.25K |
| Q1 2022 | share | Increase | +0.09% | 10 shares | -389K | $90.97 | 11.54K |
| Q4 2021 | share | Decrease | -0.21% | -24 shares | 74K | $116.24 | 11.53K |
| Q3 2021 | share | Increase | +1.87% | 212 shares | 6K | $109.83 | 11.55K |
| Q2 2021 | share | Increase | +0.06% | 7 shares | 30K | $110.9 | 11.34K |
| Q1 2021 | share | Decrease | -15.49% | -2.07K shares | -196K | $107.94 | 11.34K |
| Q4 2020 | share | Increase | +47.65% | 4.33K shares | 654K | $105.22 | 13.41K |
| Q3 2020 | share | Decrease | -2.37% | -221 shares | 96K | $84.11 | 9.08K |
| Q2 2020 | share | Increase | +12.16% | 1.00K shares | 139K | $71.65 | 9.30K |
| Q1 2020 | share | Decrease | -10.98% | -1.02K shares | -274K | $63.66 | 8.3K |
| Q4 2019 | share | Increase | +9.91% | 841 shares | 70K | $84.74 | 9.32K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | 39K | $84.81 | 8.48K |
| Q2 2019 | share | Increase | +0.09% | 8 shares | 81K | $80.1 | 8.47K |
| Q1 2019 | share | Increase | +0.11% | 9 shares | 85K | $70.71 | 8.46K |
| Q4 2018 | share | Decrease | -6.96% | -633 shares | 28K | $60.94 | 8.46K |
| Q3 2018 | share | Decrease | -0.95% | -87 shares | 69K | $53.49 | 9.09K |
| Q2 2018 | share | Decrease | -6.13% | -600 shares | -118K | $45.66 | 9.18K |
| Q1 2018 | share | Increase | +38.14% | 2.7K shares | 159K | $53.82 | 9.78K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $53.1 | 7.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $49.4 | 7.08K | |
| Q2 2017 | share | Decrease | -0.18% | -13 shares | -1K | $53.39 | 7.08K |
| Q1 2017 | share | Decrease | -25.18% | -2.38K shares | -112K | $53.24 | 7.09K |
| Q4 2016 | share | Decrease | -2.07% | -200 shares | 2K | $50.4 | 9.48K |
| Q3 2016 | share | Decrease | -41.26% | -6.8K shares | -417K | $48.92 | 9.68K |
| Q2 2016 | share | Increase | +1.23% | 200 shares | -31K | $51.43 | 16.48K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $53.56 | 16.28K |