REHMANN CAPITAL ADVISORY GROUP – Starbucks Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$719,224
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +6.91% | 552 shares | 109.39K | $84.26 | 8.53K |
| Q2 2022 | share | Increase | +2.71% | 211 shares | -97.21K | $76.39 | 7.98K |
| Q1 2022 | share | Decrease | -9.61% | -826 shares | -298.77K | $90.97 | 7.77K |
| Q4 2021 | share | Increase | +8.81% | 696 shares | 136.83K | $116.24 | 8.59K |
| Q3 2021 | share | Decrease | -4.96% | -412 shares | -63.35K | $109.83 | 7.90K |
| Q2 2021 | share | Increase | +0.93% | 77 shares | 43.17K | $110.9 | 8.31K |
| Q1 2021 | share | Increase | +6.02% | 468 shares | 57.93K | $107.94 | 8.23K |
| Q4 2020 | share | Increase | +8.82% | 630 shares | 217.80K | $105.22 | 7.76K |
| Q3 2020 | share | Increase | +16.23% | 997 shares | 161.37K | $84.11 | 7.13K |
| Q2 2020 | share | Decrease | -9.21% | -623 shares | 7.31K | $71.65 | 6.14K |
| Q1 2020 | share | Increase | +12.73% | 764 shares | -85.88K | $63.66 | 6.76K |
| Q3 2019 | share | Decrease | -14.03% | -979 shares | -54.52K | $84.81 | 6.00K |
| Q2 2019 | share | Decrease | -22.13% | -1.98K shares | -81.30K | $80.1 | 6.98K |
| Q1 2019 | share | Decrease | -26.46% | -3.22K shares | -118.62K | $70.71 | 8.96K |
| Q4 2018 | share | Increase | +0.87% | 105 shares | 98.10K | $60.94 | 12.19K |
| Q3 2018 | share | Decrease | -4.00% | -504 shares | 71.99K | $53.49 | 12.08K |
| Q2 2018 | share | Decrease | -6.16% | -826 shares | -162.03K | $45.66 | 12.58K |
| Q1 2018 | share | Increase | +18.87% | 2.13K shares | 129K | $53.82 | 13.41K |
| Q4 2017 | share | Decrease | -3.82% | -448 shares | 18K | $53.1 | 11.28K |
| Q3 2017 | share | Increase | +7.75% | 844 shares | -5K | $49.4 | 11.73K |
| Q2 2017 | share | Decrease | -17.29% | -2.27K shares | -134K | $53.39 | 10.88K |
| Q1 2017 | share | Decrease | -5.25% | -730 shares | -2K | $53.24 | 13.16K |
| Q4 2016 | share | Increase | +10.54% | 1.32K shares | 90K | $50.4 | 13.89K |
| Q3 2016 | share | Decrease | -21.81% | -3.50K shares | -237K | $48.92 | 12.57K |
| Q2 2016 | share | Decrease | -0.56% | -91 shares | -47K | $51.43 | 16.07K |
| Q1 2016 | share | Decrease | -9.66% | -1.72K shares | -109K | $53.56 | 16.16K |