SVB WEALTH LLC – Starbucks Corporation Transaction History
SVB WEALTH LLC portfolio value:
$9.67M
portfolio value
SVB 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 | +7.74% | 8.24K shares | 1.53M | $84.26 | 114.79K |
| Q2 2022 | share | Increase | +1.84% | 1.92K shares | -1.37M | $76.39 | 106.55K |
| Q1 2022 | share | Increase | +0.75% | 776 shares | -2.62M | $90.97 | 104.62K |
| Q4 2021 | share | Decrease | -15.09% | -18.45K shares | -1.34M | $116.24 | 103.85K |
| Q3 2021 | share | Decrease | -25.09% | -40.96K shares | -4.76M | $109.83 | 122.30K |
| Q2 2021 | share | Increase | +2.70% | 4.28K shares | 883K | $110.9 | 163.26K |
| Q1 2021 | share | Decrease | -2.35% | -3.83K shares | -45K | $107.94 | 158.97K |
| Q4 2020 | share | Decrease | -0.17% | -275 shares | 3.40M | $105.22 | 162.81K |
| Q3 2020 | share | Increase | +1.52% | 2.43K shares | 2.19M | $84.11 | 163.08K |
| Q2 2020 | share | Decrease | -1.70% | -2.78K shares | 1.07M | $71.65 | 160.64K |
| Q1 2020 | share | Increase | +8.29% | 12.51K shares | -2.52M | $63.66 | 163.43K |
| Q4 2019 | share | Increase | +32.39% | 36.92K shares | 3.19M | $84.74 | 150.91K |
| Q3 2019 | share | Decrease | -0.82% | -938 shares | 445K | $84.81 | 113.99K |
| Q2 2019 | share | Decrease | -4.47% | -5.38K shares | 690K | $80.1 | 114.92K |
| Q1 2019 | share | Decrease | -15.42% | -21.94K shares | -217K | $70.71 | 120.31K |
| Q4 2018 | share | Increase | +14.94% | 18.49K shares | 2.12M | $60.94 | 142.25K |
| Q3 2018 | share | Decrease | -19.77% | -30.48K shares | -501K | $53.49 | 123.76K |
| Q2 2018 | share | Decrease | -61.56% | -247.04K shares | -15.69M | $45.66 | 154.25K |
| Q1 2018 | share | Decrease | -2.46% | -10.11K shares | -397K | $53.82 | 401.29K |
| Q4 2017 | share | Decrease | -3.04% | -12.89K shares | 839K | $53.1 | 411.41K |
| Q3 2017 | share | Increase | +12.89% | 48.44K shares | 873K | $49.4 | 424.31K |
| Q2 2017 | share | Increase | +0.27% | 1.01K shares | 28K | $53.39 | 375.86K |
| Q1 2017 | share | Decrease | -4.88% | -19.23K shares | 8K | $53.24 | 374.85K |
| Q4 2016 | share | Decrease | -9.60% | -41.87K shares | -1.72M | $50.4 | 394.08K |
| Q3 2016 | share | Decrease | -6.99% | -32.75K shares | -3.16M | $48.92 | 435.95K |
| Q2 2016 | share | Decrease | -14.07% | -76.75K shares | -5.79M | $51.43 | 468.70K |
| Q1 2016 | share | Decrease | -5.27% | -30.32K shares | -2M | $53.56 | 545.45K |