HERITAGE WEALTH ADVISORS – Starbucks Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$675,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | -5.16% | -436 shares | 30K | $84.26 | 8.00K |
| Q2 2022 | share | Increase | +1.22% | 102 shares | -114K | $76.39 | 8.44K |
| Q1 2022 | share | Decrease | -3.12% | -269 shares | -248K | $90.97 | 8.34K |
| Q4 2021 | share | Decrease | -2.23% | -196 shares | 35.79K | $116.24 | 8.61K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -13.11K | $109.83 | 8.80K |
| Q2 2021 | share | Decrease | -30.21% | -3.81K shares | -394.04K | $110.9 | 8.80K |
| Q1 2021 | share | Decrease | -30.93% | -5.64K shares | -575.39K | $107.94 | 12.61K |
| Q4 2020 | share | Increase | +118.21% | 9.89K shares | 1.23M | $105.22 | 18.26K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 103.29K | $84.11 | 8.37K |
| Q2 2020 | share | Decrease | -4.78% | -420 shares | 38.03K | $71.65 | 8.37K |
| Q1 2020 | share | Increase | +4.99% | 418 shares | -158.22K | $63.66 | 8.79K |
| Q4 2019 | share | Increase | +0.47% | 39 shares | 101 | $84.74 | 8.37K |
| Q3 2019 | share | 0.00% | 0 shares | 37.48K | $84.81 | 8.33K | |
| Q2 2019 | share | Increase | +87.09% | 3.87K shares | 367.41K | $80.1 | 8.33K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 45.1K | $70.71 | 4.45K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | 33K | $60.94 | 4.45K |
| Q3 2018 | share | Decrease | -18.33% | -999 shares | -12K | $53.49 | 4.45K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -50K | $45.66 | 5.45K |
| Q1 2018 | share | Decrease | -6.02% | -349 shares | -19K | $53.82 | 5.44K |
| Q4 2017 | share | Increase | +7.93% | 426 shares | 46K | $53.1 | 5.79K |
| Q3 2017 | share | Increase | +7.53% | 376 shares | -2K | $49.4 | 5.37K |
| Q2 2017 | share | Increase | +6.89% | 322 shares | 18K | $53.39 | 4.99K |
| Q1 2017 | share | Increase | +7.23% | 315 shares | 30K | $53.24 | 4.67K |
| Q4 2016 | share | Increase | 0.00% | 4.35K shares | 242K | $50.4 | 4.35K |