FINTRUST CAPITAL ADVISORS, LLC – Starbucks Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$251,000
portfolio value
FINTRUST CAPITAL 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 | -9.18% | -285 shares | -8K | $84.26 | 2.81K |
| Q2 2022 | share | Increase | +10.82% | 303 shares | 5K | $76.39 | 3.10K |
| Q1 2022 | share | Decrease | -66.45% | -5.54K shares | -722K | $90.97 | 2.8K |
| Q4 2021 | share | Increase | +15.69% | 1.13K shares | 180K | $116.24 | 8.34K |
| Q3 2021 | share | Increase | +8.32% | 554 shares | 51K | $109.83 | 7.21K |
| Q2 2021 | share | Decrease | -3.32% | -229 shares | -8K | $110.9 | 6.66K |
| Q1 2021 | share | Increase | +4.38% | 289 shares | 47K | $107.94 | 6.88K |
| Q4 2020 | share | Increase | +9.29% | 561 shares | 187K | $105.22 | 6.6K |
| Q3 2020 | share | Increase | +12.29% | 661 shares | 123K | $84.11 | 6.03K |
| Q2 2020 | share | Decrease | -1.50% | -82 shares | 37K | $71.65 | 5.37K |
| Q1 2020 | share | Decrease | -36.89% | -3.19K shares | -402K | $63.66 | 5.46K |
| Q4 2019 | share | Decrease | -0.93% | -81 shares | -11K | $84.74 | 8.65K |
| Q3 2019 | share | Decrease | -33.28% | -4.35K shares | -326K | $84.81 | 8.73K |
| Q2 2019 | share | Decrease | -11.79% | -1.74K shares | -4K | $80.1 | 13.08K |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -64K | $70.71 | 0 |
| Q1 2019 | share | Increase | +3.91% | 558 shares | 183K | $70.71 | 14.83K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -64K | $70.71 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 64K | $60.94 | 1K |
| Q4 2018 | share | Increase | 0.00% | 14.27K shares | 919K | $60.94 | 14.27K |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 64K | $60.94 | 1K |