NEWEDGE ADVISORS, LLC – Starbucks Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.18M
portfolio value
NEWEDGE 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 | Increase | +22.91% | 11.47K shares | 1.36M | $84.26 | 61.55K |
| Q2 2022 | share | Decrease | -10.05% | -5.59K shares | -1.24M | $76.39 | 50.08K |
| Q1 2022 | share | Decrease | -23.95% | -17.53K shares | -3.49M | $90.97 | 55.68K |
| Q4 2021 | share | Increase | +56.07% | 26.30K shares | 3.39M | $116.24 | 73.21K |
| Q3 2021 | share | Increase | +18.35% | 7.27K shares | 743K | $109.83 | 46.91K |
| Q2 2021 | share | Increase | +17.98% | 6.04K shares | 761K | $110.9 | 39.64K |
| Q1 2021 | share | Decrease | -9.69% | -3.60K shares | -309K | $107.94 | 33.59K |
| Q4 2020 | share | Decrease | -11.83% | -4.99K shares | 354K | $105.22 | 37.20K |
| Q3 2020 | share | Decrease | -33.07% | -20.84K shares | -1.01M | $84.11 | 42.19K |
| Q2 2020 | share | Increase | +41.11% | 18.36K shares | 1.70M | $71.65 | 63.04K |
| Q1 2020 | share | Decrease | -13.79% | -7.14K shares | -1.61M | $63.66 | 44.67K |
| Q4 2019 | share | Increase | +33.50% | 13.00K shares | 1.16M | $84.74 | 51.82K |
| Q3 2019 | share | Increase | +111.11% | 20.43K shares | 1.85M | $84.81 | 38.81K |
| Q2 2019 | share | Increase | +22.60% | 3.39K shares | 426K | $80.1 | 18.38K |
| Q1 2019 | share | Increase | +90.31% | 7.11K shares | 607K | $70.71 | 14.99K |
| Q4 2018 | share | Decrease | -11.29% | -1.00K shares | 3K | $60.94 | 7.88K |
| Q3 2018 | share | Increase | +2.30% | 200 shares | 79K | $53.49 | 8.88K |
| Q2 2018 | share | Decrease | -23.74% | -2.70K shares | -214K | $45.66 | 8.68K |
| Q1 2018 | share | Increase | +115.52% | 6.10K shares | 327K | $53.82 | 11.38K |
| Q4 2017 | share | Decrease | -10.23% | -602 shares | -11K | $53.1 | 5.28K |
| Q3 2017 | share | Increase | +24.84% | 1.17K shares | 51.42K | $49.4 | 5.88K |
| Q2 2017 | share | Increase | 0.00% | 4.71K shares | 272.57K | $53.39 | 4.71K |