STRATOS WEALTH PARTNERS, LTD. – Starbucks Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.18M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.61% | -1.85K shares | 249K | $84.26 | 49.64K |
| Q2 2022 | share | Decrease | -11.04% | -6.38K shares | -1.33M | $76.39 | 51.5K |
| Q1 2022 | share | Increase | +11.79% | 6.10K shares | -792K | $90.97 | 57.88K |
| Q4 2021 | share | Increase | +2.63% | 1.32K shares | 492K | $116.24 | 51.78K |
| Q3 2021 | share | Decrease | -0.27% | -138 shares | -91K | $109.83 | 50.45K |
| Q2 2021 | share | Decrease | -5.07% | -2.70K shares | -167K | $110.9 | 50.59K |
| Q1 2021 | share | Decrease | -0.21% | -113 shares | 110K | $107.94 | 53.30K |
| Q4 2020 | share | Decrease | -6.35% | -3.62K shares | 814K | $105.22 | 53.41K |
| Q3 2020 | share | Decrease | -5.19% | -3.12K shares | 473K | $84.11 | 57.03K |
| Q2 2020 | share | Increase | +4.82% | 2.76K shares | 654K | $71.65 | 60.15K |
| Q1 2020 | share | Increase | +18.77% | 9.06K shares | -475K | $63.66 | 57.38K |
| Q4 2019 | share | Decrease | -3.05% | -1.52K shares | -159K | $84.74 | 48.32K |
| Q3 2019 | share | Decrease | -6.79% | -3.63K shares | -76K | $84.81 | 49.84K |
| Q2 2019 | share | Decrease | -0.92% | -494 shares | 471K | $80.1 | 53.47K |
| Q1 2019 | share | Increase | +19.79% | 8.91K shares | 1.11M | $70.71 | 53.96K |
| Q4 2018 | share | Decrease | -4.31% | -2.02K shares | 225K | $60.94 | 45.05K |
| Q3 2018 | share | Decrease | -14.49% | -7.98K shares | -14K | $53.49 | 47.07K |
| Q2 2018 | share | Decrease | -22.75% | -16.21K shares | -1.43M | $45.66 | 55.05K |
| Q1 2018 | share | Decrease | -3.68% | -2.72K shares | -123K | $53.82 | 71.27K |
| Q4 2017 | share | Decrease | -3.95% | -3.04K shares | 112K | $53.1 | 74.00K |
| Q3 2017 | share | Decrease | -5.53% | -4.51K shares | -618K | $49.4 | 77.04K |
| Q2 2017 | share | Increase | +15.39% | 10.88K shares | 629K | $53.39 | 81.55K |
| Q1 2017 | share | Increase | +10.79% | 6.88K shares | 585K | $53.24 | 70.67K |
| Q4 2016 | share | Increase | +40.80% | 18.48K shares | 1.08M | $50.4 | 63.79K |
| Q3 2016 | share | Increase | +15.32% | 6.01K shares | 209K | $48.92 | 45.30K |
| Q2 2016 | share | Increase | +94.03% | 19.04K shares | 1.03M | $51.43 | 39.28K |
| Q1 2016 | share | Increase | +32.35% | 4.94K shares | 290K | $53.56 | 20.24K |