NAPLES GLOBAL ADVISORS, LLC – Starbucks Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.03M
portfolio value
NAPLES GLOBAL 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 | +3.23% | 1.12K shares | 369K | $84.26 | 36.02K |
| Q2 2022 | share | Increase | +15.09% | 4.57K shares | -92K | $76.39 | 34.89K |
| Q1 2022 | share | Increase | +2.15% | 639 shares | -714K | $90.97 | 30.32K |
| Q4 2021 | share | Increase | +1.65% | 481 shares | 251K | $116.24 | 29.68K |
| Q3 2021 | share | Decrease | -1.30% | -386 shares | -87K | $109.83 | 29.2K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 75K | $110.9 | 29.58K |
| Q1 2021 | share | Decrease | -1.52% | -457 shares | 19K | $107.94 | 29.58K |
| Q4 2020 | share | Decrease | -1.76% | -537 shares | 587K | $105.22 | 30.04K |
| Q3 2020 | share | Decrease | -3.68% | -1.16K shares | 291K | $84.11 | 30.57K |
| Q2 2020 | share | Increase | +3.04% | 938 shares | 311K | $71.65 | 31.74K |
| Q1 2020 | share | Increase | +0.91% | 277 shares | -659K | $63.66 | 30.80K |
| Q4 2019 | share | Increase | +1.35% | 406 shares | 20K | $84.74 | 30.53K |
| Q3 2019 | share | Decrease | -2.82% | -873 shares | 66K | $84.81 | 30.12K |
| Q2 2019 | share | Increase | +1.61% | 490 shares | 330K | $80.1 | 30.99K |
| Q1 2019 | share | Increase | +3.05% | 904 shares | 368K | $70.71 | 30.50K |
| Q4 2018 | share | Increase | +4.01% | 1.14K shares | 282K | $60.94 | 29.60K |
| Q3 2018 | share | Increase | +163.30% | 17.65K shares | 1.09M | $53.49 | 28.46K |
| Q2 2018 | share | Increase | +115.90% | 5.80K shares | 238K | $45.66 | 10.81K |
| Q1 2018 | share | Decrease | -3.62% | -188 shares | -8K | $53.82 | 5.00K |
| Q4 2017 | share | Decrease | -1.83% | -97 shares | 14K | $53.1 | 5.19K |
| Q3 2017 | share | Increase | +1.87% | 97 shares | -19K | $49.4 | 5.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 5.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $53.24 | 5.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $50.4 | 5.19K | |
| Q3 2016 | share | Increase | +7.07% | 343 shares | 4K | $48.92 | 5.19K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $51.43 | 4.85K | |
| Q1 2016 | share | Increase | 0.00% | 4.85K shares | 290K | $53.56 | 4.85K |