WINCH ADVISORY SERVICES, LLC – Starbucks Corporation Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$981,000
portfolio value
WINCH ADVISORY 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 | Increase | +1.13% | 130 shares | 102K | $84.26 | 11.64K |
| Q2 2022 | share | Decrease | -3.50% | -417 shares | -206K | $76.39 | 11.51K |
| Q1 2022 | share | Decrease | -2.65% | -325 shares | -348K | $90.97 | 11.92K |
| Q4 2021 | share | Increase | +4.50% | 528 shares | 140K | $116.24 | 12.25K |
| Q3 2021 | share | Increase | +1.62% | 187 shares | 3K | $109.83 | 11.72K |
| Q2 2021 | share | Increase | +9.40% | 991 shares | 138K | $110.9 | 11.53K |
| Q1 2021 | share | Increase | +21.98% | 1.9K shares | 227K | $107.94 | 10.54K |
| Q4 2020 | share | Increase | +11.17% | 869 shares | 257K | $105.22 | 8.64K |
| Q3 2020 | share | Increase | +6.70% | 488 shares | 132K | $84.11 | 7.77K |
| Q2 2020 | share | Increase | +1.38% | 99 shares | 63K | $71.65 | 7.28K |
| Q1 2020 | share | Increase | +12.73% | 812 shares | -88K | $63.66 | 7.19K |
| Q4 2019 | share | Increase | +138.25% | 3.70K shares | 324K | $84.74 | 6.37K |
| Q3 2019 | share | Increase | +958.10% | 2.42K shares | 216K | $84.81 | 2.67K |
| Q2 2019 | share | Increase | +7.66% | 18 shares | 4K | $80.1 | 253 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $70.71 | 235 | |
| Q3 2018 | share | Increase | +0.43% | 1 shares | 2K | $53.49 | 234 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $45.66 | 233 | |
| Q1 2018 | share | Decrease | -34.55% | -123 shares | -7K | $53.82 | 233 |
| Q4 2017 | share | Increase | +0.28% | 1 shares | 1K | $53.1 | 356 |
| Q3 2017 | share | Increase | +0.28% | 1 shares | -2K | $49.4 | 355 |
| Q2 2017 | share | Decrease | -25.16% | -119 shares | -7K | $53.39 | 354 |
| Q1 2017 | share | Increase | +21.59% | 84 shares | 6K | $53.24 | 473 |
| Q4 2016 | share | Decrease | -54.24% | -461 shares | -24K | $50.4 | 389 |
| Q3 2016 | share | Decrease | -98.31% | -49.54K shares | -2.83M | $48.92 | 850 |
| Q2 2016 | share | Decrease | -8.64% | -4.76K shares | -414K | $51.43 | 50.39K |
| Q1 2016 | share | Decrease | -21.41% | -15.02K shares | -920K | $53.56 | 55.16K |