ALLSQUARE WEALTH MANAGEMENT LLC – Starbucks Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$219,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 20K | $84.26 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $76.39 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $90.97 | 2.6K | |
| Q4 2021 | share | Increase | +4.00% | 100 shares | 28K | $116.24 | 2.6K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.83 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $110.9 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $107.94 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $105.22 | 2.5K | |
| Q3 2020 | share | Increase | +4.17% | 100 shares | 38K | $84.11 | 2.5K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $71.65 | 2.4K | |
| Q1 2020 | share | Decrease | -14.29% | -400 shares | -88K | $63.66 | 2.4K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 2.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $84.81 | 2.8K | |
| Q2 2019 | share | Decrease | -3.45% | -100 shares | 19K | $80.1 | 2.8K |
| Q1 2019 | share | Decrease | -12.12% | -400 shares | 3K | $70.71 | 2.9K |
| Q4 2018 | share | Decrease | -5.71% | -200 shares | 14K | $60.94 | 3.3K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $53.49 | 3.5K | |
| Q2 2018 | share | Decrease | -28.57% | -1.4K shares | -113K | $45.66 | 3.5K |
| Q1 2018 | share | Decrease | -9.26% | -500 shares | -26K | $53.82 | 4.9K |
| Q4 2017 | share | Increase | +5.88% | 300 shares | 36K | $53.1 | 5.4K |
| Q3 2017 | share | Increase | 0.00% | 5.1K shares | 274K | $49.4 | 5.1K |
| Q2 2017 | share | Decrease | -100.00% | -5.1K shares | -298K | $53.39 | 0 |
| Q1 2017 | share | Decrease | -10.71% | -612 shares | -19K | $53.24 | 5.1K |
| Q4 2016 | share | Increase | +195.81% | 3.78K shares | 212K | $50.4 | 5.71K |
| Q3 2016 | share | Increase | +5.46% | 100 shares | 0 | $48.92 | 1.93K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $51.43 | 1.83K | |
| Q1 2016 | share | Increase | +37.57% | 500 shares | 29K | $53.56 | 1.83K |