SUNBELT SECURITIES, INC. – Starbucks Corporation Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$815,000
portfolio value
SUNBELT SECURITIES, INC. 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 | -3.48% | -349 shares | 50K | $84.26 | 9.66K |
| Q2 2022 | share | Increase | +6.30% | 594 shares | -93K | $76.39 | 10.01K |
| Q1 2022 | share | Decrease | -25.07% | -3.15K shares | -336K | $90.97 | 9.42K |
| Q4 2021 | share | Decrease | -5.56% | -740 shares | -387K | $116.24 | 12.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.83 | 13.31K | |
| Q2 2021 | share | Increase | +7.25% | 900 shares | 224K | $110.9 | 13.31K |
| Q1 2021 | share | Decrease | -1.84% | -233 shares | 4K | $107.94 | 12.41K |
| Q4 2020 | share | Increase | +19.90% | 2.09K shares | 445K | $105.22 | 12.64K |
| Q3 2020 | share | Decrease | -56.74% | -13.83K shares | -916K | $84.11 | 10.55K |
| Q1 2020 | share | Increase | +23.81% | 4.69K shares | 120K | $63.66 | 24.38K |
| Q4 2019 | share | Increase | +2.05% | 395 shares | -3K | $84.74 | 19.69K |
| Q3 2019 | share | Increase | +106.02% | 9.93K shares | 922K | $84.81 | 19.30K |
| Q2 2019 | share | Increase | +6.53% | 574 shares | 131K | $80.1 | 9.37K |
| Q1 2019 | share | Decrease | -1.60% | -143 shares | 78K | $70.71 | 8.79K |
| Q4 2018 | share | Decrease | -4.76% | -447 shares | 42K | $60.94 | 8.93K |
| Q3 2018 | share | Increase | +3.10% | 282 shares | 89K | $53.49 | 9.38K |
| Q2 2018 | share | Increase | +0.41% | 37 shares | -80K | $45.66 | 9.10K |
| Q1 2018 | share | Increase | +4.57% | 396 shares | 27K | $53.82 | 9.06K |
| Q4 2017 | share | Decrease | -19.38% | -2.08K shares | -80K | $53.1 | 8.67K |
| Q3 2017 | share | Increase | 0.00% | 10.75K shares | 578K | $49.4 | 10.75K |