WALDRON PRIVATE WEALTH LLC – Starbucks Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.39M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.53% | 87 shares | 136K | $84.26 | 16.53K |
| Q2 2022 | share | Increase | +7.74% | 1.18K shares | -132K | $76.39 | 16.44K |
| Q1 2022 | share | Decrease | -3.55% | -562 shares | -463K | $90.97 | 15.26K |
| Q4 2021 | share | Increase | +0.10% | 16 shares | 107K | $116.24 | 15.82K |
| Q3 2021 | share | Increase | +24.70% | 3.13K shares | 327K | $109.83 | 15.81K |
| Q2 2021 | share | Increase | +7.86% | 924 shares | 133K | $110.9 | 12.67K |
| Q1 2021 | share | Decrease | -2.62% | -316 shares | -7K | $107.94 | 11.75K |
| Q4 2020 | share | Decrease | -1.11% | -136 shares | 243K | $105.22 | 12.07K |
| Q3 2020 | share | Increase | +8.75% | 982 shares | 223K | $84.11 | 12.20K |
| Q2 2020 | share | Increase | +5.64% | 599 shares | 127K | $71.65 | 11.22K |
| Q1 2020 | share | Decrease | -2.02% | -219 shares | -255K | $63.66 | 10.62K |
| Q4 2019 | share | Decrease | -14.88% | -1.89K shares | -173K | $84.74 | 10.84K |
| Q3 2019 | share | Decrease | -5.76% | -778 shares | -7K | $84.81 | 12.73K |
| Q2 2019 | share | Decrease | -10.55% | -1.59K shares | 10K | $80.1 | 13.51K |
| Q1 2019 | share | Decrease | -6.84% | -1.10K shares | 79K | $70.71 | 15.11K |
| Q4 2018 | share | Increase | +21.58% | 2.87K shares | 286K | $60.94 | 16.22K |
| Q3 2018 | share | Decrease | -0.96% | -129 shares | 100K | $53.49 | 13.34K |
| Q2 2018 | share | 0.00% | 0 shares | -121K | $45.66 | 13.47K | |
| Q1 2018 | share | Decrease | -1.28% | -174 shares | -4K | $53.82 | 13.47K |
| Q4 2017 | share | Increase | +1.32% | 178 shares | 60K | $53.1 | 13.64K |
| Q3 2017 | share | Increase | +3.70% | 481 shares | -34K | $49.4 | 13.46K |
| Q2 2017 | share | Decrease | -28.33% | -5.13K shares | -300K | $53.39 | 12.98K |
| Q1 2017 | share | Increase | +44.78% | 5.60K shares | 363K | $53.24 | 18.11K |
| Q4 2016 | share | Decrease | -3.35% | -434 shares | -7K | $50.4 | 12.51K |
| Q3 2016 | share | Decrease | -22.45% | -3.74K shares | -252K | $48.92 | 12.94K |
| Q2 2016 | share | Increase | +4.06% | 651 shares | -5K | $51.43 | 16.69K |
| Q1 2016 | share | Decrease | -15.35% | -2.91K shares | -179K | $53.56 | 16.04K |