MCF ADVISORS LLC – Starbucks Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$138,000
portfolio value
MCF 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 | Decrease | -0.49% | -8 shares | 13K | $84.26 | 1.63K |
| Q2 2022 | share | Increase | +103.35% | 834 shares | 52K | $76.39 | 1.64K |
| Q1 2022 | share | Increase | 0.00% | 807 shares | 73K | $90.97 | 807 |
| Q4 2021 | share | Decrease | -100.00% | -316 shares | -35K | $116.24 | 0 |
| Q3 2021 | share | Increase | +16.18% | 44 shares | 5K | $109.83 | 316 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.9 | 272 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $107.94 | 272 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $105.22 | 272 | |
| Q3 2020 | share | Decrease | -3.89% | -11 shares | 2K | $84.11 | 272 |
| Q2 2020 | share | Increase | +4.04% | 11 shares | 3K | $71.65 | 283 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $63.66 | 272 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.74 | 272 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $84.81 | 272 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $80.1 | 272 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $70.71 | 272 | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $60.94 | 272 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $53.49 | 272 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $45.66 | 272 | |
| Q1 2018 | share | Increase | +81.33% | 122 shares | 7K | $53.82 | 272 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $53.1 | 150 | |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 8K | $49.4 | 150 |
| Q2 2017 | share | Decrease | -100.00% | -350 shares | -20K | $53.39 | 0 |
| Q1 2017 | share | Increase | +40.00% | 100 shares | 6K | $53.24 | 350 |
| Q4 2016 | share | Decrease | -21.63% | -69 shares | -3K | $50.4 | 250 |
| Q3 2016 | share | Decrease | -59.47% | -468 shares | -28K | $48.92 | 319 |
| Q2 2016 | share | Increase | +214.80% | 537 shares | 30K | $51.43 | 787 |
| Q1 2016 | share | Decrease | -44.81% | -203 shares | -12K | $53.56 | 250 |