FAS WEALTH PARTNERS, INC. – Starbucks Corporation Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.29M
portfolio value
FAS WEALTH PARTNERS, INC. 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 | +15.46% | 2.06K shares | 278K | $84.26 | 15.41K |
Q2 2022 | share | Increase | +7.05% | 879 shares | -114K | $76.39 | 13.34K |
Q1 2022 | share | Increase | +17.90% | 1.89K shares | -103K | $90.97 | 12.46K |
Q4 2021 | share | Increase | +38.24% | 2.92K shares | 393K | $116.24 | 10.57K |
Q3 2021 | share | Increase | +17.33% | 1.13K shares | 115K | $109.83 | 7.65K |
Q2 2021 | share | Increase | +12.45% | 722 shares | 95K | $110.9 | 6.52K |
Q1 2021 | share | Decrease | -1.73% | -102 shares | 3K | $107.94 | 5.79K |
Q4 2020 | share | Increase | +0.03% | 2 shares | 124K | $105.22 | 5.9K |
Q3 2020 | share | Increase | +0.05% | 3 shares | 73K | $84.11 | 5.89K |
Q2 2020 | share | Decrease | -0.74% | -44 shares | 44K | $71.65 | 5.89K |
Q1 2020 | share | Increase | +72.85% | 2.50K shares | 88K | $63.66 | 5.93K |
Q4 2019 | share | Increase | +0.09% | 3 shares | -2K | $84.74 | 3.43K |
Q3 2019 | share | Increase | +1.03% | 35 shares | 19K | $84.81 | 3.43K |
Q2 2019 | share | Decrease | -29.13% | -1.39K shares | -71K | $80.1 | 3.39K |
Q1 2019 | share | Decrease | -3.95% | -197 shares | 35K | $70.71 | 4.79K |
Q4 2018 | share | Increase | +0.06% | 3 shares | 37K | $60.94 | 4.99K |
Q3 2018 | share | Increase | +0.08% | 4 shares | 40K | $53.49 | 4.98K |
Q2 2018 | share | Increase | +0.04% | 2 shares | -44K | $45.66 | 4.98K |
Q1 2018 | share | Increase | +0.06% | 3 shares | 2K | $53.82 | 4.98K |
Q4 2017 | share | Decrease | -7.59% | -409 shares | -3K | $53.1 | 4.98K |
Q3 2017 | share | Increase | +0.07% | 4 shares | -25K | $49.4 | 5.38K |
Q2 2017 | share | Decrease | -3.53% | -197 shares | -12K | $53.39 | 5.38K |
Q1 2017 | share | Increase | +3.31% | 179 shares | 26K | $53.24 | 5.58K |
Q4 2016 | share | Increase | +0.52% | 28 shares | 9K | $50.4 | 5.40K |
Q3 2016 | share | Increase | +0.02% | 1 shares | -16K | $48.92 | 5.37K |
Q2 2016 | share | Increase | +0.04% | 2 shares | -14K | $51.43 | 5.37K |
Q1 2016 | share | Increase | +12.62% | 602 shares | 35K | $53.56 | 5.37K |