ARETE WEALTH ADVISORS, LLC – Starbucks Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.70M
portfolio value
ARETE WEALTH 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 | +1887.55% | 19.25K shares | 1.50M | $84.26 | 20.27K |
| Q2 2022 | share | Decrease | -90.67% | -9.91K shares | -791K | $76.39 | 1.02K |
| Q1 2022 | share | Increase | +289.53% | 8.13K shares | 684K | $90.97 | 10.93K |
| Q4 2021 | share | Decrease | -76.17% | -8.97K shares | -990K | $116.24 | 2.80K |
| Q3 2021 | share | Decrease | -2.89% | -350 shares | 161K | $109.83 | 11.78K |
| Q2 2021 | share | Decrease | -2.44% | -303 shares | -213K | $110.9 | 12.13K |
| Q1 2021 | share | Decrease | -6.14% | -813 shares | -51K | $107.94 | 12.43K |
| Q4 2020 | share | Decrease | -6.78% | -963 shares | 173K | $105.22 | 13.24K |
| Q3 2020 | share | Increase | +5.95% | 798 shares | 244K | $84.11 | 14.21K |
| Q2 2020 | share | Increase | +10.06% | 1.22K shares | 187K | $71.65 | 13.41K |
| Q1 2020 | share | Increase | +19.66% | 2.00K shares | -96K | $63.66 | 12.18K |
| Q4 2019 | share | Increase | +0.58% | 59 shares | 1K | $84.74 | 10.18K |
| Q3 2019 | share | Decrease | -11.11% | -1.26K shares | -60K | $84.81 | 10.12K |
| Q2 2019 | share | Increase | +5.03% | 546 shares | 149K | $80.1 | 11.39K |
| Q1 2019 | share | Increase | +186.68% | 7.06K shares | 562K | $70.71 | 10.84K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $60.94 | 3.78K | |
| Q3 2018 | share | Decrease | -75.97% | -11.95K shares | -555K | $53.49 | 3.78K |
| Q2 2018 | share | Decrease | -20.48% | -4.05K shares | -376K | $45.66 | 15.74K |
| Q1 2018 | share | Decrease | -10.21% | -2.25K shares | -121K | $53.82 | 19.79K |
| Q4 2017 | share | Increase | +13.39% | 2.60K shares | 222K | $53.1 | 22.04K |
| Q3 2017 | share | Increase | +254.95% | 13.96K shares | 725K | $49.4 | 19.44K |
| Q2 2017 | share | Increase | +15.13% | 720 shares | 41K | $53.39 | 5.47K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $53.24 | 4.75K | |
| Q4 2016 | share | Increase | +7.55% | 334 shares | 24K | $50.4 | 4.75K |
| Q3 2016 | share | Decrease | -9.70% | -475 shares | -40K | $48.92 | 4.42K |
| Q2 2016 | share | Decrease | -19.54% | -1.19K shares | -84K | $51.43 | 4.89K |
| Q1 2016 | share | Increase | 0.00% | 6.08K shares | 364K | $53.56 | 6.08K |