BRAY CAPITAL ADVISORS – Starbucks Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.68M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.63% | 275 shares | 365K | $84.26 | 43.70K |
| Q2 2022 | share | Decrease | -0.46% | -200 shares | -651K | $76.39 | 43.43K |
| Q1 2022 | share | Decrease | -0.86% | -378 shares | -1.17M | $90.97 | 43.63K |
| Q4 2021 | share | Increase | +0.86% | 375 shares | 335K | $116.24 | 44.00K |
| Q3 2021 | share | Increase | +0.04% | 16 shares | -64K | $109.83 | 43.63K |
| Q2 2021 | share | Increase | +0.87% | 375 shares | 152K | $110.9 | 43.61K |
| Q1 2021 | share | Increase | +0.86% | 369 shares | 138K | $107.94 | 43.24K |
| Q4 2020 | share | Increase | +2.71% | 1.13K shares | 1M | $105.22 | 42.87K |
| Q3 2020 | share | Increase | +1.13% | 465 shares | 549K | $84.11 | 41.74K |
| Q2 2020 | share | Decrease | -0.15% | -60 shares | 320K | $71.65 | 41.27K |
| Q1 2020 | share | Decrease | -4.22% | -1.82K shares | -1.07M | $63.66 | 41.33K |
| Q4 2019 | share | Decrease | -0.88% | -384 shares | -55K | $84.74 | 43.16K |
| Q3 2019 | share | Decrease | -3.47% | -1.56K shares | 68K | $84.81 | 43.54K |
| Q2 2019 | share | Decrease | -14.74% | -7.8K shares | -151K | $80.1 | 45.11K |
| Q1 2019 | share | Increase | +0.43% | 229 shares | 540K | $70.71 | 52.91K |
| Q4 2018 | share | Decrease | -0.42% | -220 shares | 386K | $60.94 | 52.68K |
| Q3 2018 | share | Decrease | -0.94% | -500 shares | 398K | $53.49 | 52.90K |
| Q2 2018 | share | Decrease | -0.47% | -250 shares | -497K | $45.66 | 53.40K |
| Q1 2018 | share | Decrease | -5.57% | -3.16K shares | -157K | $53.82 | 53.65K |
| Q4 2017 | share | Increase | +3.82% | 2.09K shares | 324K | $53.1 | 56.81K |
| Q3 2017 | share | Increase | +1.90% | 1.02K shares | -193K | $49.4 | 54.72K |
| Q2 2017 | share | Increase | 0.00% | 53.70K shares | 3.13M | $53.39 | 53.70K |
| Q1 2017 | share | Increase | +7.20% | 3.55K shares | 349K | $53.24 | 52.88K |
| Q4 2016 | share | Decrease | -4.07% | -2.09K shares | -45K | $50.4 | 49.33K |
| Q3 2016 | share | Increase | +6.00% | 2.90K shares | 12K | $48.92 | 51.42K |
| Q2 2016 | share | Increase | +1.42% | 680 shares | -84K | $51.43 | 48.52K |
| Q1 2016 | share | Increase | +6.65% | 2.98K shares | 163K | $53.56 | 47.84K |