VIDENT INVESTMENT ADVISORY, LLC – Starbucks Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.10M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +5.28% | 2.55K shares | 411K | $84.26 | 50.88K |
| Q2 2022 | share | Increase | +203.31% | 32.40K shares | 2.24M | $76.39 | 48.33K |
| Q1 2022 | share | Increase | +87.32% | 7.42K shares | 452K | $90.97 | 15.93K |
| Q4 2021 | share | Decrease | -58.33% | -11.90K shares | -1.25M | $116.24 | 8.50K |
| Q3 2021 | share | Increase | +312.44% | 15.46K shares | 1.69M | $109.83 | 20.41K |
| Q2 2021 | share | Decrease | -55.57% | -6.19K shares | -664K | $110.9 | 4.95K |
| Q1 2021 | share | Increase | +17.64% | 1.67K shares | 204K | $107.94 | 11.14K |
| Q4 2020 | share | Decrease | -8.92% | -928 shares | 120K | $105.22 | 9.47K |
| Q3 2020 | share | Decrease | -26.44% | -3.73K shares | -147K | $84.11 | 10.39K |
| Q2 2020 | share | Decrease | -5.31% | -792 shares | 59K | $71.65 | 14.13K |
| Q1 2020 | share | Increase | +60.67% | 5.63K shares | 164K | $63.66 | 14.92K |
| Q4 2019 | share | Decrease | -7.57% | -761 shares | -71K | $84.74 | 9.29K |
| Q3 2019 | share | Decrease | -2.07% | -212 shares | 28K | $84.81 | 10.05K |
| Q2 2019 | share | Decrease | -18.00% | -2.25K shares | -70K | $80.1 | 10.26K |
| Q1 2019 | share | Decrease | -32.41% | -6.00K shares | -262K | $70.71 | 12.51K |
| Q4 2018 | share | Increase | +21.96% | 3.33K shares | 329K | $60.94 | 18.51K |
| Q3 2018 | share | Increase | +1.91% | 285 shares | 135K | $53.49 | 15.18K |
| Q2 2018 | share | Decrease | -3.31% | -510 shares | -187K | $45.66 | 14.89K |
| Q1 2018 | share | Increase | +16.53% | 2.18K shares | 155K | $53.82 | 15.40K |
| Q4 2017 | share | Increase | +2.79% | 359 shares | 69K | $53.1 | 13.22K |
| Q3 2017 | share | Increase | 0.00% | 12.86K shares | 691K | $49.4 | 12.86K |